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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
$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
26
$871K 0.48%
37,706
27
$817K 0.45%
6,371
28
$814K 0.45%
13,949
29
$777K 0.43%
18,492
-11,204
30
$750K 0.41%
6,820
-100
31
– –
0
32
$662K 0.36%
22,071
+60
33
$612K 0.34%
11,041
34
$598K 0.33%
11,356
-241
35
$536K 0.3%
13,398
36
$530K 0.29%
18,086
37
$506K 0.28%
5,534
-927
38
$503K 0.28%
+5,019
39
$468K 0.26%
3,630
+3
40
$455K 0.25%
10,612
-1,723
41
$434K 0.24%
5,840
+1,240
42
$405K 0.22%
2,546
+168
43
$403K 0.22%
7,780
+120
44
$396K 0.22%
7,577
45
$383K 0.21%
5,625
+125
46
$375K 0.21%
5,762
-1,420
47
$363K 0.2%
4,392
+20
48
$354K 0.2%
7,539
-142
49
$344K 0.19%
18,526
50
$340K 0.19%
6,600
+140
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