FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
10
302
$1K ﹤0.01%
10
-490
303
$1K ﹤0.01%
10
-4,000
304
$1K ﹤0.01%
150
305
$0 ﹤0.01%
10
306
– –
-12,237
307
$0 ﹤0.01%
10
-1,000
308
– –
-807
309
– –
-13,086
310
$0 ﹤0.01%
10
311
$0 ﹤0.01%
10
312
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-475
313
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314
– –
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315
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-607
316
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-1,000
317
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318
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-8,816
319
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-1,891
320
– –
-6,250
321
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323
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324
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-6,500
325
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-526
10 11 12
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