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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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.12%
+8,049
77
$202K 0.12%
3,202
+7
78
$200K 0.12%
+7,876
79
$199K 0.12%
+3,026
80
$199K 0.12%
1,597
+1,254
81
$198K 0.12%
7,319
+15
82
$197K 0.12%
3,232
+2,939
83
$196K 0.12%
62,172
+17,976
84
$196K 0.12%
13,176
+4,452
85
$195K 0.12%
+2,184
86
$194K 0.12%
1,860
87
$194K 0.12%
7,549
+6,897
88
$193K 0.12%
+14,210
89
$193K 0.12%
2,480
90
$188K 0.11%
3,000
91
$187K 0.11%
+1,397
92
$186K 0.11%
4,925
+1,567
93
$186K 0.11%
+1,164
94
$185K 0.11%
+5,345
95
$185K 0.11%
7,672
+2,404
96
$185K 0.11%
2,000
97
$184K 0.11%
2,000
98
$182K 0.11%
11,067
-609
99
$181K 0.11%
7,650
+2,242
100
$180K 0.11%
6,061
+5,217
2 3
4
5 6