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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
176
$75K 0.04%
2,538
177
$73K 0.04%
575
178
$73K 0.04%
1,352
-4,978
179
$73K 0.04%
1,001
+1,000
180
$72K 0.04%
438
181
$72K 0.04%
295
182
$70K 0.04%
570
183
$68K 0.04%
1,490
184
$67K 0.04%
215
185
$65K 0.04%
1,634
186
$64K 0.04%
1,180
187
$64K 0.04%
600
188
$64K 0.04%
880
-100
189
$63K 0.04%
330
190
$63K 0.04%
2,863
191
$61K 0.03%
294
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192
$59K 0.03%
925
-152
193
$59K 0.03%
1,180
194
$58K 0.03%
+3,582
195
$56K 0.03%
1,314
196
$55K 0.03%
499
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197
$54K 0.03%
242
198
$53K 0.03%
1,111
-148
199
$52K 0.03%
1,100
200
$52K 0.03%
860
-50
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