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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.11%
1,768
+308
102
$175K 0.1%
2,005
103
$174K 0.1%
5,307
+95
104
$168K 0.1%
+10,600
105
$162K 0.09%
596
106
$160K 0.09%
4,400
+1,400
107
$159K 0.09%
5,775
108
$158K 0.09%
631
109
$156K 0.09%
2,670
+2,005
110
$155K 0.09%
1,200
111
$152K 0.09%
6,000
112
$147K 0.09%
2,500
113
$146K 0.08%
2,423
114
$143K 0.08%
+2,750
115
$138K 0.08%
1,000
116
$136K 0.08%
8,933
-2,334
117
$135K 0.08%
1,000
118
$133K 0.08%
1,150
+150
119
$131K 0.08%
1,387
+1
120
$128K 0.07%
2,247
+75
121
$128K 0.07%
363
122
$125K 0.07%
1,851
123
$125K 0.07%
300
124
$123K 0.07%
1,000
125
$122K 0.07%
1,311
+9
3 4
5
6 7