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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
251
$25K 0.02%
400
252
$23K 0.01%
767
253
$22K 0.01%
335
+36
254
$22K 0.01%
2,851
+45
255
$22K 0.01%
2,115
-1,388
256
$21K 0.01%
383
257
$21K 0.01%
320
258
$21K 0.01%
1,500
259
$21K 0.01%
930
260
$21K 0.01%
111
261
$19K 0.01%
847
262
$19K 0.01%
206
263
$17K 0.01%
+63
264
$17K 0.01%
380
265
$14K 0.01%
320
266
$14K 0.01%
574
267
$13K 0.01%
1,000
268
$11K 0.01%
253
269
$10K 0.01%
200
270
$9K 0.01%
69
271
$9K 0.01%
100
272
– –
0
273
$8K ﹤0.01%
28
274
$8K ﹤0.01%
76
275
$8K ﹤0.01%
202
+1
9 10
11
12 13