FA
Fortis Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$1.04M (+0.7%)
Cap. Flow
-$355K
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 | $323K | |
| 2 | $262K | |
| 3 | $245K | |
| 4 | $226K | |
| 5 | $205K |
Top Sells
| 1 | $614K | |
| 2 | $605K | |
| 3 | $538K | |
| 4 | $289K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.23% | 6,732 -448 | -6% | -$23.2K | |||
| $343K | 0.22% | 2,675 -400 | -13% | -$51.3K | |||
| $323K | 0.21% | +9,465 | New | +$323K | |||
| $319K | 0.21% | 6,703 +413 | +7% | +$19.6K | |||
| $311K | 0.2% | 3,083 -421 | -12% | -$42.5K | |||
| $310K | 0.2% | 6,775 | – | – | |||
| $304K | 0.2% | 1,238 +157 | +15% | +$38.5K | |||
| $295K | 0.19% | 1,073 -19 | -2% | -$5.22K | |||
| $290K | 0.19% | 4,000 | – | – | |||
| $289K | 0.19% | 3,116 +21 | +0.7% | +$1.95K | |||
| $285K | 0.19% | 4,200 -900 | -18% | -$61K | |||
| $275K | 0.18% | 13,477 +372 | +3% | +$7.6K | |||
| $274K | 0.18% | 3,779 -1,062 | -22% | -$76.9K | |||
| $270K | 0.18% | 1,288 +139 | +12% | +$29.1K | |||
| $270K | 0.18% | 3,070 -1,655 | -35% | -$145K | |||
| $269K | 0.18% | 9,400 +1,650 | +21% | +$47.3K | |||
| $262K | 0.17% | +5,260 | New | +$262K | |||
| $262K | 0.17% | 3,350 -1,000 | -23% | -$78.2K | |||
| $261K | 0.17% | 596 | – | – | |||
| $256K | 0.17% | 1,050 -458 | -30% | -$112K | |||
| $251K | 0.16% | 4,930 -1,115 | -18% | -$56.8K | |||
| $249K | 0.16% | 1,500 | – | – | |||
| $246K | 0.16% | 5,054 +44 | +0.9% | +$2.15K | |||
| $246K | 0.16% | 400 | – | – | |||
| $245K | 0.16% | +4,101 | New | +$245K |
