FA

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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
13
-380
277
$2K ﹤0.01%
10
278
$2K ﹤0.01%
52
279
$1K ﹤0.01%
10
280
$1K ﹤0.01%
18
281
$1K ﹤0.01%
150
-8,333
282
– –
-200
283
– –
-4,557
284
– –
-10
285
– –
-474
286
– –
-72
287
– –
-3,042
288
– –
-2,900
289
– –
-2,777
290
– –
-115
291
– –
-3,415
292
– –
-3,759
293
– –
0
294
– –
0
295
– –
-432
296
– –
-852
297
– –
0
298
– –
-745
299
$0 ﹤0.01%
10
300
$0 ﹤0.01%
10
9 10 11
12
13