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
$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
301
$9K ﹤0.01%
+20,000
302
$9K ﹤0.01%
200
303
$9K ﹤0.01%
25
304
$9K ﹤0.01%
88
305
$8K ﹤0.01%
250
306
– –
0
307
$8K ﹤0.01%
207
+3
308
$8K ﹤0.01%
300
309
$7K ﹤0.01%
110
310
$7K ﹤0.01%
276
311
$7K ﹤0.01%
41
312
$6K ﹤0.01%
54
313
$6K ﹤0.01%
100
314
$5K ﹤0.01%
117
315
$5K ﹤0.01%
127
316
$5K ﹤0.01%
131
-1,183
317
$5K ﹤0.01%
600
318
$5K ﹤0.01%
52
319
$4K ﹤0.01%
+800
320
$2K ﹤0.01%
13
-714
321
$2K ﹤0.01%
18
322
$2K ﹤0.01%
100
323
$1K ﹤0.01%
+100
324
$1K ﹤0.01%
39
325
– –
-62,172
11 12
13
14 15