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
151
$155K 0.07%
+13,025
152
$155K 0.07%
1,355
153
$154K 0.07%
1,326
+171
154
$151K 0.07%
2,000
155
$149K 0.07%
1,607
+228
156
$149K 0.07%
+1,675
157
$144K 0.07%
7,000
158
$142K 0.07%
4,500
159
$140K 0.07%
3,000
160
$139K 0.07%
1,001
161
$137K 0.06%
1,589
162
$136K 0.06%
2,228
-655
163
$135K 0.06%
1,500
164
$131K 0.06%
4,884
+380
165
$128K 0.06%
849
166
$127K 0.06%
8,156
-121
167
$123K 0.06%
1,407
+8
168
$120K 0.06%
1,334
169
$117K 0.06%
2,055
170
$116K 0.05%
11,660
+1,304
171
$116K 0.05%
2,500
172
$115K 0.05%
2,268
173
$112K 0.05%
925
174
$111K 0.05%
928
175
$109K 0.05%
2,108
-1,373
5 6
7
8 9