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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
475
252
$6K ﹤0.01%
142
253
$6K ﹤0.01%
150
254
$6K ﹤0.01%
54
255
$6K ﹤0.01%
+68
256
$6K ﹤0.01%
175
257
$6K ﹤0.01%
50
258
$6K ﹤0.01%
106
259
$6K ﹤0.01%
75
-65
260
$5K ﹤0.01%
125
261
$5K ﹤0.01%
75
262
$5K ﹤0.01%
+465
263
$5K ﹤0.01%
54
-28
264
$5K ﹤0.01%
250
-2,378
265
$5K ﹤0.01%
+150
266
$4K ﹤0.01%
147
267
$4K ﹤0.01%
37
268
$4K ﹤0.01%
144
269
$4K ﹤0.01%
34
-22
270
$4K ﹤0.01%
149
271
$3K ﹤0.01%
250
272
$3K ﹤0.01%
1,500
273
$3K ﹤0.01%
20
-427
274
$3K ﹤0.01%
135
275
$2K ﹤0.01%
+10
9 10
11
12 13