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
126
$207K 0.1%
2,000
127
$201K 0.09%
865
+286
128
$197K 0.09%
4,021
-63
129
$196K 0.09%
2,102
130
$195K 0.09%
4,546
131
$194K 0.09%
+5,022
132
$194K 0.09%
+4,220
133
$191K 0.09%
3,228
+10
134
$191K 0.09%
+11,000
135
$185K 0.09%
9,000
136
$185K 0.09%
1,431
+459
137
$184K 0.09%
2,575
+14
138
$181K 0.09%
668
+48
139
$177K 0.08%
+2,849
140
$176K 0.08%
8,013
+712
141
$176K 0.08%
15,117
+1,623
142
$174K 0.08%
+2,625
143
$172K 0.08%
3,495
+296
144
$170K 0.08%
2,366
-2,410
145
$167K 0.08%
12,794
146
$166K 0.08%
6,000
147
$166K 0.08%
+7,300
148
$163K 0.08%
9,404
-151
149
$160K 0.08%
1,225
+135
150
$157K 0.07%
+14,868
4 5
6
7 8