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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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.18%
4,790
52
$318K 0.18%
3,184
+4
53
$291K 0.16%
1,705
+12
54
$281K 0.15%
9,813
-93,848
55
$279K 0.15%
5,345
56
$278K 0.15%
25,103
+363
57
$275K 0.15%
1,860
58
$267K 0.15%
2,010
59
$259K 0.14%
7,276
+14
60
$258K 0.14%
2,153
+153
61
$244K 0.13%
8,604
62
$243K 0.13%
3,348
63
$240K 0.13%
904
+4
64
$209K 0.12%
4,500
65
$206K 0.11%
2,000
66
$202K 0.11%
2,480
67
$195K 0.11%
4,392
68
$192K 0.11%
13,514
69
$189K 0.1%
2,000
70
$186K 0.1%
3,000
+1,000
71
$185K 0.1%
2,650
72
$185K 0.1%
2,500
-349
73
$181K 0.1%
1,970
74
$176K 0.1%
2,000
75
$174K 0.1%
2,376
1 2
3
4 5