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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.98M
3
+$1.78M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
ESI icon
Element Solutions
ESI
+$243K

Top Sells

1
+$261K
2
+$201K
3
+$171K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$165K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
69
202
$18K 0.01%
+500
203
$17K 0.01%
14
+5
204
$16K 0.01%
525
+74
205
$16K 0.01%
500
-500
206
$15K 0.01%
25
207
$14K 0.01%
41
208
$14K 0.01%
500
209
$13K 0.01%
76
+15
210
$13K 0.01%
265
211
$13K 0.01%
216
+2
212
$13K 0.01%
+125
213
$12K 0.01%
25
214
$12K 0.01%
154
+64
215
$12K 0.01%
250
216
$11K 0.01%
126
-662
217
$11K 0.01%
+195
218
$11K 0.01%
500
219
$11K 0.01%
90
220
$11K 0.01%
115
-86
221
$11K 0.01%
11,029
-254
222
$10K 0.01%
+265
223
$10K 0.01%
19
224
$9K 0.01%
10
225
$9K 0.01%
+18
7 8
9
10 11