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
$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
-490
302
$1K ﹤0.01%
18
303
$1K ﹤0.01%
10
-4,000
304
$1K ﹤0.01%
150
305
– –
-250
306
$0 ﹤0.01%
10
307
– –
-3,435
308
– –
-8,816
309
– –
-1,075
310
– –
-2,000
311
– –
-6,500
312
– –
-818
313
– –
-9,110
314
– –
-1,000
315
– –
-526
316
– –
-50
317
– –
0
318
– –
0
319
$0 ﹤0.01%
10
320
$0 ﹤0.01%
10
321
– –
-12,237
322
$0 ﹤0.01%
10
-1,000
323
– –
-807
324
– –
-13,086
325
– –
0
10 11 12
13
14