FA
Fortis Advisors Portfolio holdings
AUM $156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$1.04M (+0.7%)
Cap. Flow
-$355K
Cap. Flow % of AUM
-0.23%
Top 10 Holdings %Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
| 1 | $323K | |
| 2 | $262K | |
| 3 | $245K | |
| 4 | $226K | |
| 5 | $205K |
Top Sells
| 1 | $614K | |
| 2 | $605K | |
| 3 | $538K | |
| 4 | $289K | |
| 5 | $218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.15% | 2,000 | – | – | |||
| $226K | 0.15% | +3,951 | New | +$226K | |||
| $221K | 0.14% | 2,150 +400 | +23% | +$41.1K | |||
| $216K | 0.14% | 927 | – | – | |||
| $209K | 0.14% | 6,295 | – | – | |||
| $205K | 0.13% | +2,710 | New | +$205K | |||
| $152K | 0.1% | +14,200 | New | +$152K | |||
| $89.5K | 0.06% | +12,200 | New | +$89.5K | |||
| $39.2K | 0.03% | 10,000 | – | – | |||
| $10.5K | 0.01% | 10,000 | – | – | |||
| $3.64K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -2,083 | Closed | -$207K | |||
| – | – | -4,151 | Closed | -$218K | |||
| – | – | -20,000 | Closed | -$21.4K | |||
| – | – | -5,972 | Closed | -$212K |
