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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$650K 0.4%
22,011
+70
27
$640K 0.39%
+5,266
28
$600K 0.37%
7,182
+61
29
$599K 0.37%
11,597
+352
30
$578K 0.35%
13,398
31
$571K 0.35%
6,824
+6,526
32
$561K 0.34%
2,378
+57
33
$553K 0.34%
6,461
-80
34
$547K 0.34%
11,041
35
$536K 0.33%
18,086
+101
36
$496K 0.3%
3,627
+1,983
37
$472K 0.29%
12,335
+335
38
$403K 0.25%
7,660
-40
39
$389K 0.24%
7,577
40
$380K 0.23%
13,786
+2,947
41
$362K 0.22%
4,372
+39
42
$356K 0.22%
4,790
43
$355K 0.22%
5,500
44
$353K 0.22%
7,681
-241
45
$338K 0.21%
6,460
-220
46
$327K 0.2%
4,010
47
$323K 0.2%
12,237
+5,696
48
$320K 0.2%
18,526
49
$315K 0.19%
1,860
50
$310K 0.19%
3,180
+5
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