FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$211K
3
+$177K
4
IRBT icon
iRobot
IRBT
+$169K
5
AVGO icon
Broadcom
AVGO
+$148K

Top Sells

1
+$794K
2
+$409K
3
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.11%
2,000
77
$186K 0.1%
4,625
+10
78
$184K 0.1%
2,704
79
$183K 0.1%
26,040
80
$182K 0.1%
2,663
+583
81
$181K 0.1%
2,026
82
$181K 0.1%
5,710
83
$179K 0.1%
1,498
84
$177K 0.1%
+1,289
85
$176K 0.1%
2,053
86
$176K 0.1%
2,000
87
$174K 0.1%
358
-842
88
$174K 0.1%
4,500
89
$171K 0.1%
1,305
90
$169K 0.09%
44,196
+4,704
91
$169K 0.09%
+1,538
92
$164K 0.09%
2,000
93
$162K 0.09%
7,962
-1,770
94
$161K 0.09%
864
+1
95
$160K 0.09%
9,000
96
$159K 0.09%
5,888
97
$155K 0.09%
1,880
98
$153K 0.09%
5,899
99
$153K 0.09%
8,763
+994
100
$153K 0.09%
9,746
+1,198
2 3
4
5 6