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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
$152M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$321K
3
+$294K
4
GS icon
Goldman Sachs
GS
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$259K

Top Sells

1
+$562K
2
+$341K
3
+$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.59%
355,798
+1,803
2
$11.5M 7.57%
149,246
-100
3
$7.33M 4.81%
161,911
-3,898
4
$5.89M 3.86%
106,202
+2,214
5
$5.65M 3.71%
28,854
+416
6
$5.47M 3.59%
211,911
+7,165
7
$5.37M 3.52%
88,609
+1,213
8
$4.64M 3.05%
97,107
-11,747
9
$4.39M 2.88%
150,257
+302
10
$4.26M 2.79%
81,895
-635
11
$4.13M 2.71%
53,621
+4,169
12
$3.6M 2.37%
63,812
+614
13
$3.16M 2.07%
26,706
+584
14
$2.95M 1.94%
45,776
+1,598
15
$2.91M 1.91%
38,107
+486
16
$2.61M 1.71%
38,842
+726
17
$2.52M 1.65%
25,017
+151
18
$2.5M 1.64%
73,809
-3
19
$2.44M 1.6%
61,842
+1,165
20
$2.35M 1.54%
97,532
+948
21
$2.3M 1.51%
61,434
+1,724
22
$2.02M 1.32%
23,350
-240
23
$1.81M 1.19%
9,492
-250
24
$1.76M 1.16%
36,552
+708
25
$1.76M 1.15%
7,023
+18
1
2 3 4 5