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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
151
$101K 0.06%
5,000
152
$100K 0.06%
4,004
+12
153
$99K 0.06%
1,370
+10
154
$99K 0.06%
50
155
$98K 0.06%
3,161
156
$98K 0.06%
+9,255
157
$97K 0.05%
2,661
+469
158
$96K 0.05%
2,490
159
$95K 0.05%
551
160
$95K 0.05%
+21,581
161
$94K 0.05%
555
162
$93K 0.05%
4,175
163
$93K 0.05%
2,108
+4
164
$91K 0.05%
826
-1
165
$90K 0.05%
1,000
166
$89K 0.05%
1,814
+8
167
$88K 0.05%
18,037
+3,734
168
$85K 0.05%
565
169
$84K 0.05%
4,998
170
$83K 0.05%
750
171
$81K 0.05%
2,295
172
$81K 0.05%
3,839
+17
173
$80K 0.04%
500
174
$78K 0.04%
1,400
175
$76K 0.04%
817
+10
5 6
7
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