FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$6.8M
(+3.3%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
92
Reduced
52
Closed
70
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$532K |
| 3 |
Tyson Foods
TSN
|
$332K |
| 4 |
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% |
