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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
1,570
277
$23K 0.01%
625
278
$23K 0.01%
206
279
$22K 0.01%
383
280
$22K 0.01%
380
281
$21K 0.01%
+470
282
$21K 0.01%
1,810
283
$19K 0.01%
94
284
$19K 0.01%
60
285
$18K 0.01%
225
+1
286
$18K 0.01%
345
+3
287
$17K 0.01%
111
288
$15K 0.01%
310
289
$15K 0.01%
90
290
$15K 0.01%
130
291
$14K 0.01%
930
292
$13K 0.01%
200
293
$13K 0.01%
98
-1,864
294
$11K 0.01%
69
295
$11K 0.01%
28
296
$11K 0.01%
100
297
$10K ﹤0.01%
250
298
$9K ﹤0.01%
44
299
$9K ﹤0.01%
47
300
$9K ﹤0.01%
288
10 11
12
13 14