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
126
$184K 0.1%
+14,032
127
$181K 0.09%
6,801
+1,862
128
$180K 0.09%
6,000
129
$180K 0.09%
9,000
130
$178K 0.09%
+3,589
131
$176K 0.09%
+3,108
132
$161K 0.08%
2,000
133
$161K 0.08%
+5,584
134
$160K 0.08%
7,068
135
$160K 0.08%
9,593
136
$159K 0.08%
1,800
-277
137
$158K 0.08%
62,172
138
$155K 0.08%
776
139
$155K 0.08%
358
140
$153K 0.08%
1,380
+361
141
$153K 0.08%
2,545
-26
142
$147K 0.08%
+12,975
143
$146K 0.08%
620
+97
144
$146K 0.08%
4,500
145
$143K 0.08%
7,000
146
$141K 0.07%
11,372
147
$138K 0.07%
1,500
148
$138K 0.07%
15,205
149
$136K 0.07%
16,106
150
$136K 0.07%
3,000
4 5
6
7 8