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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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$211K
3
+$177K
4
IRBT icon
iRobot
IRBT
+$169K
5
AVGO icon
Broadcom
AVGO
+$148K

Top Sells

1
+$794K
2
+$409K
3
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.09%
1,500
102
$152K 0.09%
750
103
$151K 0.08%
2,226
-52
104
$148K 0.08%
+6,000
105
$148K 0.08%
1,355
106
$147K 0.08%
+3,868
107
$146K 0.08%
+1,126
108
$145K 0.08%
+9,863
109
$144K 0.08%
3,358
+454
110
$144K 0.08%
3,509
111
$143K 0.08%
5,408
+630
112
$142K 0.08%
+5,268
113
$142K 0.08%
844
+2
114
$141K 0.08%
+4,027
115
$138K 0.08%
2,389
116
$137K 0.08%
+5,296
117
$136K 0.08%
4,000
118
$136K 0.08%
3,000
119
$134K 0.08%
4,337
+4,087
120
$134K 0.08%
1,203
-50
121
$133K 0.07%
+4,147
122
$131K 0.07%
+3,251
123
$131K 0.07%
474
-380
124
$130K 0.07%
1,604
125
$130K 0.07%
+809
3 4
5
6 7