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
$213M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.61M
3
+$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$693K

Top Sells

1
+$1.06M
2
+$532K
3
+$332K
4
LRCX icon
Lam Research
LRCX
+$331K
5
DISH
DISH Network Corp.
DISH
+$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61K 0.03%
511
+3
202
$59K 0.03%
1,075
+75
203
$57K 0.03%
209
+1
204
$56K 0.03%
306
+195
205
$54K 0.03%
2,000
206
$50K 0.02%
2,521
-2,477
207
$50K 0.02%
712
-186
208
$49K 0.02%
1,862
+184
209
$48K 0.02%
208
-150
210
$47K 0.02%
1,476
211
$47K 0.02%
1,559
+46
212
$47K 0.02%
500
213
$47K 0.02%
1,500
214
$46K 0.02%
941
+9
215
$43K 0.02%
1,582
+8
216
$40K 0.02%
1,000
217
$40K 0.02%
15,978
+3,546
218
$40K 0.02%
+210
219
$38K 0.02%
173
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220
$38K 0.02%
100
221
$38K 0.02%
1,332
-206
222
$37K 0.02%
264
+61
223
$36K 0.02%
+23
224
$35K 0.02%
308
225
$33K 0.02%
320
7 8
9
10 11