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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.13%
9,630
77
$250K 0.13%
9,555
+2,006
78
$249K 0.13%
3,374
79
$246K 0.13%
2,640
80
$245K 0.13%
4,198
+875
81
$242K 0.13%
3,035
+544
82
$238K 0.12%
1,860
83
$237K 0.12%
+4,365
84
$237K 0.12%
9,883
+2,007
85
$237K 0.12%
+16,778
86
$236K 0.12%
829
-89
87
$236K 0.12%
4,540
+998
88
$236K 0.12%
+3,238
89
$236K 0.12%
8,502
90
$233K 0.12%
7,672
91
$233K 0.12%
5,702
+1,202
92
$232K 0.12%
5,378
+1,187
93
$227K 0.12%
6,883
94
$227K 0.12%
8,077
+1,683
95
$226K 0.12%
1,591
+155
96
$225K 0.12%
9,141
+1,673
97
$225K 0.12%
2,676
+607
98
$221K 0.12%
1,164
99
$220K 0.12%
7,248
+919
100
$219K 0.11%
2,000
2 3
4
5 6