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

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

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%
25
280
$7K ﹤0.01%
250
281
$7K ﹤0.01%
300
282
$6K ﹤0.01%
41
283
$6K ﹤0.01%
110
284
$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%
127
294
$3K ﹤0.01%
149
295
$2K ﹤0.01%
10
296
$1K ﹤0.01%
18
297
$1K ﹤0.01%
39
298
$1K ﹤0.01%
100
299
– –
-142,905
300
$0 ﹤0.01%
3
10 11
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