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
326
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-1,720
327
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-75
328
$0 ﹤0.01%
20
329
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-38,969
330
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-4,646
331
$0 ﹤0.01%
10
332
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-517
333
– –
-475
334
– –
-3,777
335
– –
-1,891
336
– –
-6,250
337
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-11,986
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