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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-4,509
252
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253
– –
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254
$0 ﹤0.01%
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8
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2
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257
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259
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261
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262
– –
-668,251
263
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264
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265
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4
266
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267
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269
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1
270
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271
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272
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274
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275
– –
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8 9 10
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