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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
126
$128K 0.07%
2,392
127
$127K 0.07%
1,090
-40
128
$126K 0.07%
1,143
-354
129
$125K 0.07%
+8,724
130
$124K 0.07%
1,060
131
$123K 0.07%
1,362
-31
132
$121K 0.07%
+511
133
$121K 0.07%
3,354
134
$120K 0.07%
+4,525
135
$120K 0.07%
2,055
136
$119K 0.07%
2,268
-50
137
$116K 0.07%
523
138
$114K 0.06%
2,064
+8
139
$113K 0.06%
1,001
140
$113K 0.06%
727
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141
$111K 0.06%
460
-43
142
$109K 0.06%
1,011
+7
143
$109K 0.06%
+2,139
144
$105K 0.06%
4,391
145
$105K 0.06%
1,192
146
$104K 0.06%
3,705
147
$103K 0.06%
7,013
+1,147
148
$102K 0.06%
500
149
$102K 0.06%
+5,785
150
$102K 0.06%
1,501
-999
4 5
6
7 8