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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33K 0.02%
225
+127
177
$32K 0.02%
301
-192
178
$32K 0.02%
540
179
$31K 0.02%
120
+40
180
$31K 0.02%
1,212
-1,326
181
$30K 0.02%
504
182
$30K 0.02%
3,000
183
$29K 0.02%
357
-110
184
$29K 0.02%
1,110
+7
185
$28K 0.02%
621
186
$28K 0.02%
800
187
$28K 0.02%
505
+41
188
$27K 0.02%
+500
189
$27K 0.02%
500
-150
190
$27K 0.02%
336
+192
191
$26K 0.02%
+500
192
$25K 0.01%
60
193
$25K 0.01%
1,000
194
$23K 0.01%
+3,000
195
$23K 0.01%
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196
$21K 0.01%
448
+17
197
$21K 0.01%
+500
198
$21K 0.01%
315
199
$20K 0.01%
150
200
$20K 0.01%
19,579
-21,314
6 7
8
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