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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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.51%
21,492
+4
27
$807K 0.49%
6,255
28
$796K 0.48%
13,949
29
– –
0
30
$694K 0.42%
9,240
+400
31
$694K 0.42%
7,114
32
$686K 0.42%
+12,525
33
$577K 0.35%
13,398
34
$552K 0.33%
5,434
35
$551K 0.33%
22,365
+168
36
$522K 0.32%
10,764
-2,016
37
$504K 0.31%
5,141
+22
38
$486K 0.29%
11,071
+30
39
$479K 0.29%
18,550
+149
40
$473K 0.29%
8,053
+5,349
41
$468K 0.28%
+3,968
42
$463K 0.28%
+15,975
43
$406K 0.25%
7,780
44
$402K 0.24%
9,277
-1,000
45
$393K 0.24%
13,133
+4,370
46
$382K 0.23%
5,240
47
$374K 0.23%
9,805
+141
48
$368K 0.22%
2,400
49
$353K 0.21%
3,183
-948
50
$342K 0.21%
4,455
+43
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