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
1
$57.6M 30.22%
1,965,733
2
$14.9M 7.8%
132,547
+7,995
3
$11.2M 5.89%
204,697
-1,202
4
$8.94M 4.69%
47,074
-14
5
$5.51M 2.89%
109,603
+29,852
6
$4.88M 2.56%
44,726
+4,775
7
$4.61M 2.42%
35,780
+9,369
8
$4.26M 2.24%
300,000
-10,000
9
$3.25M 1.7%
143,718
10
$3.17M 1.66%
39,693
+7,851
11
$2.41M 1.26%
47,892
+22,446
12
$2.34M 1.23%
8,294
+4,381
13
$2.24M 1.18%
20,055
-1,494
14
$2.21M 1.16%
43,855
+1,361
15
$2.04M 1.07%
17,092
-9,187
16
$1.8M 0.94%
35,303
+168
17
$1.79M 0.94%
37,424
+6,084
18
$1.7M 0.89%
59,440
+5,505
19
$1.69M 0.89%
63,382
-3,306
20
$1.42M 0.74%
54,550
-1
21
$1.36M 0.71%
26,247
-10,753
22
$1.16M 0.61%
+10,461
23
$1.14M 0.6%
12,837
+8,382
24
$1.04M 0.54%
24,188
+2,268
25
$1.02M 0.54%
21,580
+88
1
2 3 4 5