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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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.2%
14,000
+10,000
77
$335K 0.19%
5,997
-877
78
$332K 0.19%
1,282
+275
79
$331K 0.19%
4,319
80
$319K 0.19%
2,450
-250
81
$317K 0.18%
7,980
+6,077
82
$313K 0.18%
3,350
+50
83
$302K 0.18%
1,891
84
$302K 0.18%
1,000
85
$301K 0.17%
2,500
86
$283K 0.16%
1,500
87
$270K 0.16%
6,100
+1,100
88
$269K 0.16%
43,172
+38,344
89
$257K 0.15%
400
90
$252K 0.15%
1,548
+769
91
$246K 0.14%
2,280
-751
92
$245K 0.14%
5,338
+332
93
$244K 0.14%
5,052
+1,350
94
$244K 0.14%
10,675
+2,175
95
$229K 0.13%
1,500
96
$224K 0.13%
3,000
97
$220K 0.13%
1,250
98
$195K 0.11%
500
99
$194K 0.11%
5,400
+1,400
100
$190K 0.11%
1,150
+150
2 3
4
5 6