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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
$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
26
$1.05M 0.51%
24,430
+242
27
$991K 0.48%
55,906
+601
28
$970K 0.47%
10,240
29
$963K 0.47%
14,647
+182
30
$901K 0.44%
17,632
-8,615
31
$871K 0.42%
6,255
32
$838K 0.41%
13,092
-557
33
$834K 0.4%
6,223
+100
34
$787K 0.38%
7,039
35
$775K 0.38%
7,683
+319
36
$767K 0.37%
19,750
+5
37
– –
0
38
$732K 0.36%
12,142
+2,667
39
$652K 0.32%
22,481
+116
40
$646K 0.31%
13,398
41
$621K 0.3%
14,590
+80
42
$569K 0.28%
18,839
+289
43
$568K 0.28%
10,387
44
$523K 0.25%
+7,880
45
$521K 0.25%
5,177
+36
46
$507K 0.25%
2,715
+2,001
47
$505K 0.25%
+3,462
48
$504K 0.24%
+2,807
49
$497K 0.24%
+8,941
50
$497K 0.24%
11,135
+32
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