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
1
$63.2M 29.72%
1,925,898
2
$16.6M 7.79%
139,027
+3,543
3
$12.1M 5.71%
210,119
+4,297
4
$10.2M 4.78%
47,354
+269
5
$7.42M 3.49%
147,183
+32,042
6
$5.87M 2.76%
51,829
+6,178
7
$5.31M 2.5%
41,243
+4,039
8
$5.04M 2.37%
300,000
9
$4.2M 1.97%
14,150
+6,026
10
$3.68M 1.73%
44,911
+270
11
$3.58M 1.68%
156,768
12
$2.6M 1.22%
51,709
+329
13
$2.59M 1.22%
51,736
+4,606
14
$2.45M 1.15%
19,184
+1,273
15
$2.4M 1.13%
20,068
+6
16
$2.21M 1.04%
23,918
+7,496
17
$2.01M 0.94%
37,327
-97
18
$1.92M 0.9%
68,187
-39
19
$1.83M 0.86%
35,831
+260
20
$1.8M 0.84%
61,129
-872
21
$1.46M 0.69%
22,382
+7,735
22
$1.4M 0.66%
55,675
+350
23
$1.38M 0.65%
12,499
+70
24
$1.15M 0.54%
29,845
+10,095
25
$1.09M 0.51%
19,360
-2,440
1
2 3 4 5