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
176
$96K 0.05%
3,830
-561
177
$96K 0.05%
750
178
$95K 0.05%
3,162
179
$94K 0.05%
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180
$90K 0.05%
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181
$90K 0.05%
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182
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183
$87K 0.05%
50
184
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185
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500
186
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187
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188
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410
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189
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192
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193
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194
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195
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196
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197
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198
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199
$71K 0.04%
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200
$67K 0.04%
245
-50
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