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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.11%
2,849
+1,339
77
$172K 0.11%
1,500
78
$172K 0.11%
38,969
+2,214
79
$169K 0.1%
4,500
80
$163K 0.1%
9,000
81
$160K 0.1%
9,661
82
$159K 0.1%
4,205
-300
83
$158K 0.1%
2,376
+148
84
$155K 0.1%
8,825
+558
85
$150K 0.09%
11,986
+725
86
$150K 0.09%
1,253
87
$150K 0.09%
6,880
+397
88
$147K 0.09%
2,000
89
$147K 0.09%
2,000
90
$145K 0.09%
755
+42
91
$145K 0.09%
2,055
92
$142K 0.09%
3,000
93
$142K 0.09%
1,355
94
$140K 0.09%
+6,250
95
$139K 0.09%
1,970
+133
96
$138K 0.08%
+4,392
97
$137K 0.08%
2,274
-30
98
$136K 0.08%
6,500
99
$136K 0.08%
+1,312
100
$135K 0.08%
750
2 3
4
5 6