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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Sells

1 +$4.54M
2 +$2.69M
3 +$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24K 0.01%
69
202
$23K 0.01%
419
+91
203
$23K 0.01%
+86
204
$22K 0.01%
+280
205
$22K 0.01%
+298
206
$22K 0.01%
+600
207
$22K 0.01%
+190
208
$22K 0.01%
+236
209
$22K 0.01%
+709
210
$21K 0.01%
+96
211
$21K 0.01%
+459
212
$21K 0.01%
+196
213
$20K 0.01%
+332
214
$20K 0.01%
310
-2,606
215
$20K 0.01%
+652
216
$20K 0.01%
567
217
$19K 0.01%
200
218
$19K 0.01%
+29
219
$19K 0.01%
+299
220
$19K 0.01%
1,500
221
$19K 0.01%
320
222
$18K 0.01%
+293
223
$18K 0.01%
+124
224
$18K 0.01%
206
225
$17K 0.01%
+380