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
$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
351
$0 ﹤0.01%
1
352
– –
-4,365
353
– –
-1,185
354
– –
-12,571
355
– –
-9,630
356
– –
-16,019
357
– –
-2,275
358
– –
-8,502
359
– –
-15,377
360
$0 ﹤0.01%
1
361
$0 ﹤0.01%
53
362
– –
-5,584
363
– –
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364
– –
-1,000
365
$0 ﹤0.01%
5
+4
366
– –
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367
– –
-847
368
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369
$0 ﹤0.01%
2
370
$0 ﹤0.01%
1
371
– –
-7,248
372
$0 ﹤0.01%
1
373
– –
-320
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