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
151
$136K 0.07%
1,355
152
$130K 0.07%
848
+2
153
$130K 0.07%
1,149
154
$130K 0.07%
+6,461
155
$129K 0.07%
1,589
+397
156
$128K 0.07%
1,368
-24,461
157
$128K 0.07%
714
-151
158
$126K 0.07%
13,176
159
$122K 0.06%
1,001
160
$121K 0.06%
1,090
161
$115K 0.06%
1,328
-52
162
$111K 0.06%
577
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163
$111K 0.06%
+924
164
$111K 0.06%
1,501
165
$110K 0.06%
727
166
$110K 0.06%
2,268
167
$108K 0.06%
1,389
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168
$108K 0.06%
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169
$105K 0.06%
577
170
$105K 0.06%
925
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171
$103K 0.05%
2,055
172
$103K 0.05%
972
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173
$102K 0.05%
2,500
+750
174
$101K 0.05%
4,044
+14
175
$100K 0.05%
500
5 6
7
8 9