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
1
$15.4M 8.92%
344,021
+1,907
2
$12.6M 7.32%
175,654
+16,504
3
$12.3M 7.15%
254,104
+36,815
4
$10.9M 6.33%
132,616
+2,200
5
$6.02M 3.5%
91,991
+2,218
6
$5.88M 3.41%
72,727
-1,510
7
$5.64M 3.28%
170,705
+859
8
$5.37M 3.11%
96,879
+35,709
9
$4.39M 2.55%
95,674
+1,735
10
$4.37M 2.54%
112,356
+1,023
11
$4.27M 2.48%
36,751
+123
12
$4M 2.32%
37,259
+64
13
$3.95M 2.29%
18,427
+4
14
$3.94M 2.29%
64,811
-288
15
$3.81M 2.21%
41,714
+27,605
16
$3.45M 2%
116,937
+612
17
$3.42M 1.99%
30,300
-220
18
$2.91M 1.69%
55,641
-17
19
$2.35M 1.36%
94,914
+805
20
$2.08M 1.21%
55,459
+860
21
$2.03M 1.18%
40,213
+149
22
$1.81M 1.05%
33,341
+26
23
$1.64M 0.95%
9,250
-260
24
$1.62M 0.94%
11,180
+40
25
$1.57M 0.91%
31,741
-672
1
2 3 4 5