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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.9%
26,411
-7,307
27
$1.35M 0.82%
9,510
-4,083
28
$1.31M 0.8%
7,960
+500
29
$1.14M 0.7%
20,710
+4,430
30
$1.13M 0.69%
16,000
-3,752
31
$1.08M 0.66%
40,536
+113
32
$1.01M 0.62%
30,225
+641
33
$973K 0.59%
7,280
+140
34
$967K 0.59%
7,515
-859
35
$864K 0.53%
3,065
-1,661
36
$860K 0.53%
5,643
-4,726
37
$823K 0.5%
2,426
+129
38
$742K 0.45%
24,331
-7,156
39
$742K 0.45%
1,299
-125
40
$702K 0.43%
14,034
+130
41
$628K 0.38%
16,585
+2,549
42
$616K 0.38%
10,103
-13,932
43
$605K 0.37%
3,748
-489
44
$580K 0.35%
5,489
+105
45
$569K 0.35%
4,460
+835
46
$552K 0.34%
4,808
-2,124
47
$528K 0.32%
3,120
-877
48
$513K 0.31%
2,305
49
$509K 0.31%
4,500
50
$486K 0.3%
20,000
1
2
3 4 5