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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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.29%
69,970
52
$462K 0.28%
2,822
53
$456K 0.28%
10,273
+24
54
$432K 0.26%
3,906
55
$429K 0.26%
1,099
-250
56
$427K 0.26%
2,718
-303
57
$418K 0.26%
2,060
-49
58
$416K 0.25%
10,795
59
$411K 0.25%
1
60
$393K 0.24%
7,835
+15
61
$390K 0.24%
1,500
62
$383K 0.23%
1,103
63
$370K 0.23%
2,251
-581
64
$369K 0.23%
6,874
-273
65
$364K 0.22%
2,150
66
$352K 0.22%
3,291
67
$346K 0.21%
6,200
+2,200
68
$345K 0.21%
2,700
69
$337K 0.21%
9,500
+4,500
70
$324K 0.2%
7,643
71
$324K 0.2%
4,319
+236
72
$323K 0.2%
5,943
73
$298K 0.18%
1,891
74
$298K 0.18%
3,031
+35
75
$293K 0.18%
9,000
+3,000
1 2
3
4 5