FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$323K
3
+$289K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$276K
5
UNP icon
Union Pacific
UNP
+$224K

Top Sells

1
+$3.53M
2
+$1.41M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$337K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,250
177
– –
-69
178
– –
-396
179
– –
-3,887
180
– –
-3,000
181
– –
-581
182
– –
-279
183
– –
-44
184
– –
0
185
– –
-588
186
– –
-118
187
– –
-6,000
188
– –
0
189
– –
-1,000
190
– –
0
191
– –
-847
192
– –
-1,962
193
– –
-83
194
– –
-1,200
195
– –
-1,650
196
– –
-3,000
197
– –
-86
198
– –
-2,000
199
– –
-985
200
– –
-13
6 7
8
9 10