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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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
1,513
+2
227
$41K 0.02%
3,950
228
$40K 0.02%
1,000
229
$40K 0.02%
965
230
$40K 0.02%
930
+122
231
$39K 0.02%
+2,000
232
$38K 0.02%
1,538
233
$38K 0.02%
500
234
$38K 0.02%
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235
$37K 0.02%
700
236
$37K 0.02%
1,631
-79
237
$36K 0.02%
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238
$36K 0.02%
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239
$36K 0.02%
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240
$34K 0.02%
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241
– –
0
242
$32K 0.02%
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243
$32K 0.02%
1,273
244
$32K 0.02%
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245
$31K 0.02%
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246
$31K 0.02%
860
247
$29K 0.02%
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248
$28K 0.02%
850
249
$28K 0.02%
308
250
$26K 0.02%
602
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10
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