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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
$149M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$426K
4
IAC icon
IAC Inc
IAC
+$396K
5
C icon
Citigroup
C
+$389K

Top Sells

1
+$618K
2
+$468K
3
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.18%
2,083
-1,217
77
$272K 0.18%
2,000
78
$269K 0.18%
7,750
79
$268K 0.18%
+1,285
80
$263K 0.18%
+3,900
81
$260K 0.17%
+18,409
82
$260K 0.17%
400
83
$256K 0.17%
1,406
84
$254K 0.17%
+7,961
85
$254K 0.17%
513
-100
86
$253K 0.17%
+12,598
87
$253K 0.17%
7,675
-3,100
88
$252K 0.17%
+3,397
89
$251K 0.17%
2,500
90
$250K 0.17%
963
+59
91
$229K 0.15%
2,875
92
$226K 0.15%
831
-150
93
$212K 0.14%
+5,763
94
$212K 0.14%
+596
95
$58.4K 0.04%
20,000
96
$32K 0.02%
10,000
97
$23.9K 0.02%
10,000
98
$15.4K 0.01%
10,000
99
– –
-3,175
100
– –
-6,793
1 2 3
4