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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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
100
227
$16K 0.01%
560
-9,316
228
$16K 0.01%
121
229
$16K 0.01%
210
230
$15K 0.01%
195
231
$14K 0.01%
42
232
$14K 0.01%
119
233
$14K 0.01%
135
234
$13K 0.01%
1,000
235
$13K 0.01%
125
236
$12K 0.01%
561
237
$11K 0.01%
141
238
$11K 0.01%
105
239
$11K 0.01%
400
-400
240
$11K 0.01%
287
241
$11K 0.01%
253
242
$10K 0.01%
152
243
$10K 0.01%
174
244
$10K 0.01%
420
+276
245
$10K 0.01%
150
246
$10K 0.01%
50
247
$10K 0.01%
100
248
$9K 0.01%
+69
249
$9K 0.01%
+44
250
$9K 0.01%
114
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