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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.21%
2,602
52
$339K 0.21%
1,741
+12
53
$334K 0.2%
4,751
54
$322K 0.2%
6,380
55
$315K 0.19%
7,577
56
$305K 0.18%
4,394
+9
57
$291K 0.18%
5,620
58
$288K 0.17%
21,510
59
$284K 0.17%
2,153
60
$283K 0.17%
5,445
61
$283K 0.17%
+1,491
62
$266K 0.16%
6,940
+69
63
$257K 0.16%
3,348
64
$243K 0.15%
1,852
+547
65
$231K 0.14%
918
+9
66
$230K 0.14%
4,500
67
$228K 0.14%
+9,630
68
$226K 0.14%
+8,696
69
$224K 0.14%
900
70
$222K 0.13%
3,374
71
$221K 0.13%
4,709
+4,509
72
$218K 0.13%
15,000
73
$209K 0.13%
+2,491
74
$205K 0.12%
+7,468
75
$205K 0.12%
8,502
+2,614
1 2
3
4 5