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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$325K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$213K

Top Sells

1
+$3.53M
2
+$1.42M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,155
152
– –
-69
153
– –
-396
154
– –
-3,887
155
– –
-3,000
156
– –
-581
157
– –
-279
158
– –
-44
159
– –
0
160
– –
-588
161
– –
-118
162
– –
-6,000
163
– –
0
164
– –
-1,000
165
– –
0
166
– –
-847
167
– –
-1,962
168
– –
-83
169
– –
-1,200
170
– –
-1,650
171
– –
-3,000
172
– –
-86
173
– –
-2,000
174
– –
-500
175
– –
-985
5 6
7
8 9