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
151
$84K 0.05%
1,000
-250
152
$78K 0.05%
6,000
153
$75K 0.04%
1,590
-89
154
$73K 0.04%
4,393
155
$71K 0.04%
930
+750
156
$68K 0.04%
1,182
157
$66K 0.04%
512
158
$62K 0.04%
75
159
$62K 0.04%
130
160
$60K 0.03%
10,000
161
$60K 0.03%
1,140
+192
162
$58K 0.03%
2,200
163
$58K 0.03%
1,950
+650
164
$56K 0.03%
1,061
+372
165
$55K 0.03%
1,752
+1,118
166
$53K 0.03%
483
-271
167
$51K 0.03%
+214
168
$48K 0.03%
1,888
-692
169
$47K 0.03%
1,600
170
$44K 0.03%
1,190
-1,078
171
$43K 0.03%
500
172
$41K 0.02%
+1,268
173
$38K 0.02%
318
174
$35K 0.02%
44
175
$33K 0.02%
289
+19
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7
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