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
176
$105K 0.05%
2,334
+1,108
177
$104K 0.05%
750
178
$103K 0.05%
4,097
+30
179
$99K 0.05%
1,708
+16
180
$98K 0.05%
50
181
$96K 0.05%
577
182
$96K 0.05%
455
183
$95K 0.04%
847
+8
184
$91K 0.04%
500
185
$90K 0.04%
1,000
186
$89K 0.04%
847
+7
187
$88K 0.04%
805
+85
188
$87K 0.04%
579
+3
189
$87K 0.04%
1,700
190
$85K 0.04%
410
191
$82K 0.04%
2,466
+195
192
$80K 0.04%
888
+4
193
$79K 0.04%
950
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194
$78K 0.04%
1,400
195
$75K 0.04%
1,930
196
$75K 0.04%
1,336
197
$71K 0.03%
245
198
$70K 0.03%
624
+322
199
$69K 0.03%
490
+232
200
$62K 0.03%
+279
6 7
8
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