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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.24%
2,563
52
$421K 0.2%
7,780
53
$419K 0.2%
5,240
54
$417K 0.2%
2,400
55
$409K 0.2%
3,191
+4
56
$399K 0.19%
7,037
57
$393K 0.19%
6,255
58
$374K 0.18%
2,153
59
$374K 0.18%
5,345
60
$343K 0.17%
4,776
61
$334K 0.16%
17,862
+6,939
62
$332K 0.16%
4,113
63
$331K 0.16%
17,600
64
$327K 0.16%
10,337
65
$327K 0.16%
7,344
+12
66
$326K 0.16%
8,498
67
$321K 0.16%
1,740
+13
68
$319K 0.15%
2,703
69
$319K 0.15%
19,902
+7,580
70
$318K 0.15%
4,064
+2
71
$305K 0.15%
7,577
72
$299K 0.15%
1,743
73
$297K 0.14%
5,500
74
$290K 0.14%
9,883
75
$286K 0.14%
6,635
1 2
3
4 5