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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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.1%
+854
77
$168K 0.09%
1,487
+1,453
78
$164K 0.09%
9,661
79
$163K 0.09%
2,948
80
$157K 0.09%
4,215
+10
81
$157K 0.09%
1,312
82
$155K 0.09%
1,500
83
$155K 0.09%
4,500
+2,800
84
$153K 0.08%
9,068
+6,590
85
$153K 0.08%
6,880
86
$152K 0.08%
2,000
87
$152K 0.08%
8,646
+7,449
88
$151K 0.08%
26,040
89
$148K 0.08%
+4,000
90
$147K 0.08%
2,026
91
$146K 0.08%
1,355
92
$145K 0.08%
8,825
93
$140K 0.08%
2,278
+4
94
$139K 0.08%
1,880
95
$138K 0.08%
862
+1
96
$136K 0.07%
9,000
97
$135K 0.07%
1,253
98
$134K 0.07%
2,334
+334
99
$134K 0.07%
5,888
100
$134K 0.07%
45,602
2 3
4
5 6