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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.27M
3
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

1
+$1.99M
2
+$261K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
60
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$8K ﹤0.01%
35
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$7K ﹤0.01%
28
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$7K ﹤0.01%
+130
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$6K ﹤0.01%
42
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$6K ﹤0.01%
55
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$5K ﹤0.01%
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$5K ﹤0.01%
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-441
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$5K ﹤0.01%
+25
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37
+1
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$4K ﹤0.01%
+10
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$4K ﹤0.01%
+10
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$4K ﹤0.01%
131
-300
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$4K ﹤0.01%
146
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$4K ﹤0.01%
28
241
$3K ﹤0.01%
68
242
$3K ﹤0.01%
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$3K ﹤0.01%
+100
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$3K ﹤0.01%
17
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$3K ﹤0.01%
+50
246
$3K ﹤0.01%
43
-50
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$2K ﹤0.01%
+10
248
$2K ﹤0.01%
+10
249
$2K ﹤0.01%
36
-156
250
$2K ﹤0.01%
18
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