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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
$152M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$321K
3
+$294K
4
GS icon
Goldman Sachs
GS
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

1
+$562K
2
+$341K
3
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.24%
3,504
+27
77
$371K 0.24%
4,350
78
$345K 0.23%
3,475
79
$329K 0.22%
4,841
+1,157
80
$324K 0.21%
9,900
81
$322K 0.21%
6,775
82
$316K 0.21%
1,092
+7
83
$314K 0.21%
3,095
+360
84
$307K 0.2%
3,725
+1,400
85
$296K 0.19%
1,500
-300
86
$296K 0.19%
4,000
87
$296K 0.19%
2,000
88
$295K 0.19%
6,045
+30
89
$294K 0.19%
+6,290
90
$275K 0.18%
596
91
$266K 0.17%
+465
92
$259K 0.17%
+1,081
93
$257K 0.17%
5,010
+583
94
$254K 0.17%
13,105
+131
95
$251K 0.17%
400
96
$246K 0.16%
7,750
97
$234K 0.15%
6,295
98
$229K 0.15%
5,100
99
$229K 0.15%
927
100
$218K 0.14%
4,151
+562
1 2 3
4
5