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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
1
$47.5M 26.66%
1,967,333
+2,609
2
$15.1M 8.5%
127,206
-2,301
3
$11.8M 6.65%
134,842
-1,267
4
$7.88M 4.42%
47,076
-37
5
$7.75M 4.35%
55,582
-123
6
$4.19M 2.35%
39,700
-2,975
7
$3.94M 2.22%
129,499
-7,574
8
$3.79M 2.13%
65,926
-10
9
$3.58M 2.01%
142,905
-1,974
10
$3.16M 1.78%
143,709
+93
11
$2.99M 1.68%
26,012
-3,258
12
$2.9M 1.63%
61,340
13
$2.82M 1.58%
310,000
14
$2.55M 1.43%
26,240
-179
15
$2.52M 1.41%
21,543
+6
16
$2.35M 1.32%
132,284
-9,522
17
$1.98M 1.11%
38,869
+5,124
18
$1.97M 1.11%
83,749
-7,536
19
$1.62M 0.91%
64,186
-3,807
20
$1.61M 0.9%
24,970
+24
21
$1.58M 0.89%
61,518
-347
22
$1.41M 0.79%
41,332
+130
23
$1.36M 0.76%
27,071
+70
24
$1.27M 0.71%
25,241
+153
25
$1.23M 0.69%
21,742
+73
1
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