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
$140M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$325K
3
+$290K
4
UNP icon
Union Pacific
UNP
+$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$213K

Top Sells

1
+$3.53M
2
+$1.42M
3
+$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
TFC icon
Truist Financial
TFC
+$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.69%
389,234
+1,773
2
$13.1M 9.4%
173,813
-4,417
3
$7.27M 5.2%
157,353
+6,275
4
$6.98M 4.99%
104,383
-1,937
5
$6.61M 4.73%
197,039
+1,448
6
$6.27M 4.48%
38,599
+976
7
$6.08M 4.35%
126,628
+4,435
8
$5.47M 3.91%
146,532
-2,259
9
$5.04M 3.6%
69,323
+879
10
$4.99M 3.57%
130,980
-78
11
$4.68M 3.35%
137,217
-33
12
$4.01M 2.87%
41,993
+269
13
$3.94M 2.82%
128,330
-2,646
14
$3.73M 2.67%
71,785
+464
15
$2.74M 1.96%
76,314
16
$2.25M 1.61%
93,576
+832
17
$1.98M 1.41%
+22,704
18
$1.75M 1.25%
25,534
+2,288
19
$1.47M 1.06%
23,840
20
$1.38M 0.98%
11,367
-533
21
$1.37M 0.98%
7,047
-1,127
22
$1.36M 0.97%
34,710
+756
23
$1.25M 0.89%
40,000
24
$1.19M 0.85%
21,165
+40
25
$1.17M 0.83%
8,940
-200
1
2 3 4 5