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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
$149M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$1M
3
+$426K
4
IAC icon
IAC Inc
IAC
+$396K
5
C icon
Citigroup
C
+$389K

Top Sells

1
+$618K
2
+$468K
3
+$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$334K
5
UPS icon
United Parcel Service
UPS
+$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 14.27%
429,998
-12,476
2
$12.8M 8.58%
167,079
-4,354
3
$6.71M 4.5%
56,260
+71
4
$6.04M 4.04%
120,296
+4,895
5
$5.33M 3.57%
116,097
+466
6
$5.2M 3.48%
71,572
-159
7
$4.21M 2.82%
68,996
-364
8
$4.1M 2.75%
83,780
+629
9
$3.96M 2.65%
68,109
+608
10
$3.87M 2.59%
40,919
+44
11
$3.86M 2.58%
21,137
+75
12
$3.79M 2.54%
65,841
-63
13
$3.77M 2.53%
85,689
-353
14
$3.32M 2.22%
80,780
15
$3.06M 2.05%
11,320
-25
16
$2.74M 1.83%
38,395
+3,517
17
$2.61M 1.75%
31,458
-15
18
$2.49M 1.67%
78,893
-411
19
$2.47M 1.66%
58,315
+184
20
$2.42M 1.62%
24,371
+10,065
21
$2.42M 1.62%
16,253
-1,291
22
$2.33M 1.56%
96,546
+716
23
$2.26M 1.51%
56,349
+25,265
24
$2.22M 1.49%
23,840
25
$1.63M 1.09%
34,402
+681
1
2 3 4