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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
3
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.13%
1,860
77
$274K 0.13%
4,500
-1,000
78
$273K 0.13%
7,217
+527
79
$270K 0.13%
3,110
+110
80
$269K 0.13%
1,237
+192
81
$267K 0.13%
2,894
+192
82
$264K 0.12%
3,000
83
$262K 0.12%
+1,125
84
$258K 0.12%
+3,259
85
$258K 0.12%
+11,117
86
$255K 0.12%
26,682
+24,872
87
$254K 0.12%
4,426
+305
88
$253K 0.12%
2,816
89
$250K 0.12%
+1,182
90
$250K 0.12%
3,187
-51
91
$249K 0.12%
834
92
$249K 0.12%
1,269
-1,131
93
$248K 0.12%
+3,918
94
$248K 0.12%
6,036
+408
95
$245K 0.12%
1,952
96
$241K 0.11%
4,470
-70
97
$240K 0.11%
1,407
98
$239K 0.11%
15,000
99
$235K 0.11%
2,041
+127
100
$234K 0.11%
5,702
2 3
4
5 6