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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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$211K
3
+$177K
4
IRBT icon
iRobot
IRBT
+$169K
5
AVGO icon
Broadcom
AVGO
+$148K

Top Sells

1
+$794K
2
+$409K
3
+$374K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$314K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$274K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.03%
1,511
202
$49K 0.03%
3,503
203
$49K 0.03%
+1,216
204
$48K 0.03%
700
205
$48K 0.03%
343
206
$48K 0.03%
1,140
207
$48K 0.03%
3,950
208
$48K 0.03%
1,050
209
$48K 0.03%
1,006
210
$47K 0.03%
1,538
+4
211
$47K 0.03%
1,710
-198
212
$47K 0.03%
1,273
213
$47K 0.03%
176
214
– –
0
215
$45K 0.03%
965
216
$43K 0.02%
1,226
217
$43K 0.02%
3,485
218
$43K 0.02%
1,000
219
$41K 0.02%
1,745
220
$41K 0.02%
800
-174
221
$40K 0.02%
808
+5
222
$39K 0.02%
1,000
223
$38K 0.02%
500
224
$37K 0.02%
1,065
225
$35K 0.02%
527
+2
7 8
9
10 11