FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$325K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$213K

Top Sells

1
+$3.53M
2
+$1.42M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.17%
981
77
$236K 0.17%
692
-41
78
$230K 0.16%
+1,125
79
$202K 0.14%
2,000
-500
80
$141K 0.1%
96,701
+3,337
81
$86.2K 0.06%
12,763
+786
82
$68.8K 0.05%
20,000
83
$38.2K 0.03%
10,000
84
$27.9K 0.02%
10,000
85
$17.3K 0.01%
17,281
+598
86
$15K 0.01%
15,005
+139
87
$14.7K 0.01%
14,663
-96
88
$12.8K 0.01%
15,000
89
$10.5K 0.01%
10,537
-197
90
– –
-1,200
91
– –
-1,372
92
– –
-1,500
93
– –
-225
94
– –
-1
95
– –
-1,160
96
– –
-2,800
97
– –
-2,860
98
– –
-152
99
– –
-1,000
100
– –
-7,930
2 3
4
5 6