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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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.8M
3
+$1.97M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$716K

Top Sells

1
+$1.57B
2
+$3.89M
3
+$3.29M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.21M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.1M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.32%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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