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
$191M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.13M

Top Sells

1
+$2.29M
2
+$1.37M
3
+$1.09M
4
EPD icon
Enterprise Products Partners
EPD
+$706K
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$557K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$66K 0.03%
2,005
-290
202
$65K 0.03%
1,001
203
$62K 0.03%
1,237
-122
204
$61K 0.03%
896
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205
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489
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206
$58K 0.03%
242
207
$57K 0.03%
892
+5
208
$56K 0.03%
925
209
$56K 0.03%
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210
$55K 0.03%
504
211
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212
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1,050
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213
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214
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215
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$51K 0.03%
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217
$51K 0.03%
198
218
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222
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223
$47K 0.02%
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224
$47K 0.02%
3,950
225
$46K 0.02%
1,513
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9
10 11