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
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$819K
3
+$607K
4
DKNG icon
DraftKings
DKNG
+$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$214K

Top Sells

1
+$1.2M
2
+$1.04M
3
+$877K
4
IAC icon
IAC Inc
IAC
+$414K
5
WBD icon
Warner Bros
WBD
+$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 15.6%
442,474
+12,276
2
$13.2M 9.42%
171,433
+16,504
3
$6.33M 4.51%
56,189
-138
4
$5.53M 3.94%
115,401
+1,468
5
$5.35M 3.81%
115,631
+881
6
$5.28M 3.76%
71,731
-498
7
$4.11M 2.93%
69,360
+679
8
$4.04M 2.88%
40,875
-1,822
9
$3.71M 2.65%
83,151
-66
10
$3.65M 2.6%
65,904
+246
11
$3.59M 2.56%
21,062
+175
12
$3.52M 2.51%
86,042
-424
13
$3.51M 2.5%
67,501
-272
14
$3.31M 2.36%
80,780
-502
15
$2.84M 2.03%
11,345
-44
16
$2.76M 1.97%
17,544
+9
17
$2.46M 1.75%
79,304
+1,067
18
$2.38M 1.69%
58,131
-21,471
19
$2.32M 1.66%
95,830
+1,314
20
$2.32M 1.65%
31,473
+61
21
$2.24M 1.6%
34,878
+640
22
$2.04M 1.45%
23,840
23
$1.56M 1.11%
11,092
24
$1.43M 1.02%
33,721
+684
25
$1.41M 1.01%
14,306
+8,306
1
2 3 4