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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.08%
13,593
+3,600
27
$1.85M 1.07%
54,599
+50,096
28
$1.58M 0.91%
10,369
-26,644
29
$1.52M 0.88%
24,035
-89,220
30
$1.5M 0.87%
12,000
+5,240
31
$1.42M 0.82%
19,752
-36,807
32
$1.28M 0.74%
7,460
+1,420
33
$1.28M 0.74%
4,726
+1,346
34
$1.1M 0.64%
8,374
+1,964
35
$1.09M 0.63%
+40,423
36
$1.08M 0.62%
29,584
+20,655
37
$1.03M 0.6%
31,487
-8,712
38
$901K 0.52%
14,423
39
$889K 0.51%
+16,280
40
$872K 0.5%
7,140
-1,660
41
$820K 0.47%
668,251
+665,361
42
$800K 0.46%
6,932
-25,037
43
$799K 0.46%
2,297
-252
44
$755K 0.44%
13,904
+71
45
$718K 0.41%
1,424
+554
46
$698K 0.4%
4,237
-703
47
$694K 0.4%
3,997
-26,108
48
$572K 0.33%
5,384
+60
49
$553K 0.32%
69,970
50
$541K 0.31%
14,036
+170
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