FA

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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
3,550
+345
102
$216K 0.11%
3,026
103
$213K 0.11%
15,000
104
$212K 0.11%
2,480
105
$211K 0.11%
4,479
106
$211K 0.11%
3,210
+8
107
$209K 0.11%
3,000
108
$209K 0.11%
+1,510
109
$208K 0.11%
13,514
110
$208K 0.11%
2,000
111
$207K 0.11%
+1,293
112
$207K 0.11%
2,275
+341
113
$206K 0.11%
5,300
+12
114
$202K 0.11%
3,381
+818
115
$201K 0.11%
1,249
-242
116
$200K 0.1%
4,018
117
$199K 0.1%
8,277
+2,216
118
$199K 0.1%
10,923
-144
119
$196K 0.1%
2,748
+427
120
$195K 0.1%
15,377
+2,209
121
$194K 0.1%
7,000
+2,000
122
$193K 0.1%
1,512
123
$193K 0.1%
12,322
-184
124
$189K 0.1%
3,367
+530
125
$188K 0.1%
+15,003
3 4
5
6 7