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
$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
301
– –
-1,538
302
$0 ﹤0.01%
2
303
– –
-1,880
304
$0 ﹤0.01%
80
-25,960
305
– –
0
306
– –
0
307
$0 ﹤0.01%
1
308
$0 ﹤0.01%
1
309
– –
-41,332
310
– –
-24,970
311
– –
-5,899
312
– –
-1,498
313
$0 ﹤0.01%
2
314
$0 ﹤0.01%
1
315
– –
-2,661
316
– –
-3,251
317
– –
-21,581
318
– –
-474
319
– –
-3,868
320
– –
-9,746
321
– –
-296
322
$0 ﹤0.01%
3
323
$0 ﹤0.01%
1
324
– –
-4,027
325
– –
-78
11 12
13
14 15