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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
1,226
227
$52K 0.03%
+541
228
$51K 0.02%
601
229
$51K 0.02%
465
230
$51K 0.02%
2,000
231
$50K 0.02%
+3,340
232
$49K 0.02%
500
233
$49K 0.02%
290
234
$48K 0.02%
1,030
235
$48K 0.02%
+1,476
236
$46K 0.02%
+1,000
237
$45K 0.02%
1,513
238
$45K 0.02%
1,678
+127
239
$45K 0.02%
1,500
240
$45K 0.02%
932
+1
241
$44K 0.02%
+856
242
$44K 0.02%
500
243
$44K 0.02%
805
244
$44K 0.02%
+3,129
245
$44K 0.02%
3,950
246
$43K 0.02%
+1,538
247
$42K 0.02%
450
248
$42K 0.02%
1,522
249
$42K 0.02%
1,574
+22
250
$41K 0.02%
800
8 9
10
11 12