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
126
$119K 0.07%
1,101
+50
127
$119K 0.07%
2,000
128
$117K 0.07%
1,059
-279
129
$114K 0.07%
2,270
-396
130
$112K 0.07%
279
131
$112K 0.07%
837
132
$112K 0.07%
+2,365
133
$111K 0.06%
2,050
+50
134
$109K 0.06%
531
135
$108K 0.06%
1,099
+8
136
$108K 0.06%
1,169
137
$104K 0.06%
704
138
$104K 0.06%
500
139
$104K 0.06%
1,200
140
$102K 0.06%
3,000
141
$102K 0.06%
3,194
142
$99K 0.06%
2,155
+50
143
$98K 0.06%
500
144
$96K 0.06%
588
145
$95K 0.06%
373
146
$89K 0.05%
+1,000
147
$89K 0.05%
371
-839
148
$87K 0.05%
348
149
$87K 0.05%
1,000
150
$86K 0.05%
3,227
-48
4 5
6
7 8