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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
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.27M
3
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

1
+$1.99M
2
+$261K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
10
252
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+2
253
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18
+1
254
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14
255
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24
256
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257
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2
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262
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268
$0 ﹤0.01%
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