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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$6.98M
3
+$4.27M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$3.08M
5
UPS icon
United Parcel Service
UPS
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.05%
2 Technology 4.02%
3 Industrials 3.1%
4 Healthcare 0.91%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277K 0.3%
+11,177
27
$266K 0.28%
+18,526
28
$258K 0.28%
+6,680
29
– –
0
30
$240K 0.26%
+2,700
31
$232K 0.25%
+2,767
32
$220K 0.24%
+5,160
33
$219K 0.23%
+3,348
34
$214K 0.23%
+2,750
35
$213K 0.23%
+5,000
36
$209K 0.22%
+2,766
37
$208K 0.22%
+2,000
38
$206K 0.22%
+1,860
39
$165K 0.18%
+10,000
40
– –
0
41
– –
0
42
$22K 0.02%
+10,010
1
2