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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.31%
1,349
+569
52
$539K 0.31%
2,305
+220
53
$487K 0.28%
3,021
54
$469K 0.27%
2,832
-33,908
55
$468K 0.27%
+468,466
56
$466K 0.27%
4,500
57
$464K 0.27%
3,625
+87
58
$459K 0.27%
+10,249
59
$450K 0.26%
10,795
60
$439K 0.25%
2,822
61
$437K 0.25%
1,500
62
$432K 0.25%
3,906
63
$419K 0.24%
1
64
$416K 0.24%
3,291
+726
65
$409K 0.24%
2,109
66
$403K 0.23%
10,416
67
$403K 0.23%
1,103
+330
68
$392K 0.23%
7,820
+1,320
69
$378K 0.22%
2,150
+1,600
70
$374K 0.22%
20,000
+8,000
71
$374K 0.22%
7,147
-537
72
$373K 0.22%
+372,866
73
$349K 0.2%
2,700
74
$335K 0.19%
+2,050
75
$332K 0.19%
12,127
1 2
3
4 5