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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.19%
24,740
+286
52
$294K 0.18%
1,693
+11
53
$287K 0.18%
5,345
-105
54
$269K 0.16%
4,600
-1,320
55
$266K 0.16%
133
+3
56
$264K 0.16%
2,010
57
$252K 0.15%
3,348
58
$249K 0.15%
1,727
+481
59
$248K 0.15%
8,604
+340
60
$245K 0.15%
7,262
+15
61
$242K 0.15%
900
-237
62
$233K 0.14%
13,514
63
$231K 0.14%
1,050
+1,000
64
$228K 0.14%
2,000
65
$216K 0.13%
9,876
+9,316
66
$212K 0.13%
2,480
+1,980
67
$202K 0.12%
3,977
-1,685
68
$200K 0.12%
2,000
69
$196K 0.12%
2,916
70
$196K 0.12%
1,921
+1,425
71
$193K 0.12%
2,000
72
$190K 0.12%
81,916
+2,371
73
$189K 0.12%
2,948
74
$186K 0.11%
+2,650
75
$186K 0.11%
2,000
1 2
3
4 5