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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
3
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.11%
3,094
102
$233K 0.11%
1,824
+268
103
$232K 0.11%
8,991
-150
104
$232K 0.11%
+39,701
105
$231K 0.11%
+3,400
106
$230K 0.11%
9,725
-158
107
$229K 0.11%
3,040
-334
108
$228K 0.11%
+13,025
109
$227K 0.11%
14,230
-5,672
110
$227K 0.11%
11,740
111
$226K 0.11%
4,655
112
$224K 0.11%
3,448
113
$223K 0.1%
+3,256
114
$223K 0.1%
2,493
+13
115
$220K 0.1%
2,000
116
$220K 0.1%
16,756
+1,340
117
$217K 0.1%
5,295
-83
118
$217K 0.1%
+6,255
119
$217K 0.1%
1,075
120
$215K 0.1%
7,000
121
$214K 0.1%
4,462
-50
122
$212K 0.1%
2,488
-39
123
$211K 0.1%
3,500
124
$210K 0.1%
4,132
-1,016
125
$208K 0.1%
+4,412
3 4
5
6 7