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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
$140M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$819K
3
+$607K
4
DKNG icon
DraftKings
DKNG
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$877K
4
IAC icon
IAC Inc
IAC
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.2%
7,750
77
$258K 0.18%
2,875
78
$250K 0.18%
400
79
$246K 0.18%
11,884
-548
80
$237K 0.17%
981
81
$222K 0.16%
+6,295
82
$218K 0.16%
1,406
83
$214K 0.15%
+904
84
$208K 0.15%
+2,000
85
$207K 0.15%
+2,500
86
$68.4K 0.05%
20,000
87
$35.1K 0.03%
+10,000
88
$29K 0.02%
10,000
89
$22.6K 0.02%
10,000
90
– –
-17,179
91
– –
-10,026
92
– –
-19,330
93
– –
-26,275
1 2 3
4