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
$142M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$262K
3
+$232K
4
MCK icon
McKesson
MCK
+$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K

Top Sells

1
+$3.87M
2
+$2.05M
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.56%
388,536
-41,462
2
$12.4M 8.73%
161,608
-5,471
3
$6.31M 4.45%
55,840
-420
4
$5.87M 4.14%
118,833
-1,463
5
$5.26M 3.71%
115,938
-159
6
$4.62M 3.25%
64,103
-7,469
7
$4.29M 3.02%
84,062
+282
8
$4.14M 2.92%
68,942
-54
9
$3.9M 2.75%
84,624
-1,065
10
$3.9M 2.75%
65,869
+28
11
$3.83M 2.7%
20,995
-142
12
$3.67M 2.58%
67,265
-844
13
$3.25M 2.29%
81,071
+291
14
$2.99M 2.11%
11,231
-89
15
$2.64M 1.86%
77,916
-977
16
$2.61M 1.84%
38,229
-166
17
$2.55M 1.8%
58,099
-216
18
$2.52M 1.78%
31,303
-155
19
$2.46M 1.73%
24,706
+335
20
$2.44M 1.72%
23,590
-250
21
$2.34M 1.65%
97,212
+666
22
$2.27M 1.6%
57,059
+710
23
$1.82M 1.29%
9,942
-650
24
$1.68M 1.19%
35,100
+698
25
$1.47M 1.04%
7,001
-19
1
2 3 4 5