FA

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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$2.64M
3
+$1.72M
4
FDX icon
FedEx
FDX
+$1.6M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$759K

Top Sells

1
+$8.33M
2
+$3.69M
3
+$3.58M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.07M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
+312
277
$7K ﹤0.01%
44
278
$7K ﹤0.01%
288
279
$7K ﹤0.01%
250
280
$7K ﹤0.01%
250
281
$7K ﹤0.01%
300
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$6K ﹤0.01%
41
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$6K ﹤0.01%
220
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$6K ﹤0.01%
276
285
$5K ﹤0.01%
600
286
$5K ﹤0.01%
250
-4,087
287
$5K ﹤0.01%
+53
288
$5K ﹤0.01%
54
289
$5K ﹤0.01%
+160
290
$5K ﹤0.01%
100
291
$4K ﹤0.01%
52
292
$4K ﹤0.01%
117
293
$4K ﹤0.01%
129
294
$3K ﹤0.01%
149
295
$2K ﹤0.01%
10
296
$1K ﹤0.01%
39
297
$1K ﹤0.01%
100
298
$1K ﹤0.01%
18
299
– –
-236
300
$0 ﹤0.01%
3
10 11
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