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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
$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
251
$40K 0.02%
815
252
$39K 0.02%
1,273
253
– –
0
254
$37K 0.02%
1,061
255
$36K 0.02%
+100
256
$36K 0.02%
+1,988
257
$35K 0.02%
625
258
$35K 0.02%
258
259
$33K 0.02%
730
260
$33K 0.02%
1,667
-833
261
$33K 0.02%
302
262
$32K 0.02%
320
+318
263
$31K 0.02%
400
264
$31K 0.02%
111
265
$30K 0.01%
2,943
+44
266
$30K 0.01%
308
267
$30K 0.01%
+790
268
$30K 0.01%
750
269
$30K 0.01%
612
+5
270
$28K 0.01%
975
271
$28K 0.01%
+5,000
272
$28K 0.01%
1,417
273
$27K 0.01%
203
274
$25K 0.01%
63
275
$25K 0.01%
320
9 10
11
12 13