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
$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
251
$9K 0.01%
+28
252
$9K 0.01%
306
253
$9K 0.01%
60
-1,667
254
$9K 0.01%
63
255
$8K ﹤0.01%
190
256
– –
0
257
$8K ﹤0.01%
74
-143
258
$8K ﹤0.01%
290
259
$8K ﹤0.01%
+288
260
$8K ﹤0.01%
217
261
$8K ﹤0.01%
100
262
$7K ﹤0.01%
+120
263
$7K ﹤0.01%
150
264
$7K ﹤0.01%
+180
265
$7K ﹤0.01%
25
-730
266
$7K ﹤0.01%
198
+2
267
$7K ﹤0.01%
250
268
$7K ﹤0.01%
+127
269
$7K ﹤0.01%
+100
270
$7K ﹤0.01%
333
271
$7K ﹤0.01%
40
272
$6K ﹤0.01%
75
273
$6K ﹤0.01%
142
274
$6K ﹤0.01%
150
275
$6K ﹤0.01%
+41
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