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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.14%
5,148
+950
77
$278K 0.14%
6,372
+44
78
$277K 0.13%
4,500
79
$277K 0.13%
18,526
-2,984
80
$274K 0.13%
3,000
-348
81
$272K 0.13%
5,680
82
$270K 0.13%
1,860
83
$268K 0.13%
4,512
+3,262
84
$265K 0.13%
3,238
85
$260K 0.13%
3,000
86
$259K 0.13%
17,097
+319
87
$255K 0.12%
1,045
88
$251K 0.12%
3,374
89
$246K 0.12%
834
+5
90
$243K 0.12%
+7,227
91
$241K 0.12%
8,077
92
$238K 0.12%
5,702
93
$235K 0.11%
+1,407
94
$232K 0.11%
4,121
+103
95
$231K 0.11%
4,540
96
$230K 0.11%
2,676
97
$229K 0.11%
2,000
98
$228K 0.11%
5,628
+328
99
$226K 0.11%
3,094
+68
100
$224K 0.11%
+1,952
2 3
4
5 6