FA

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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.18%
4,083
-972
77
$315K 0.18%
7,643
+5,143
78
$315K 0.18%
5,943
-334
79
$300K 0.17%
+1,007
80
$300K 0.17%
2,500
81
$295K 0.17%
2,996
+1,409
82
$289K 0.17%
6,000
83
$280K 0.16%
1,891
84
$269K 0.16%
+1,206
85
$261K 0.15%
+1,358
86
$258K 0.15%
2,750
+2,500
87
$258K 0.15%
3,135
+6
88
$250K 0.14%
+3,000
89
$249K 0.14%
1,000
90
$246K 0.14%
+8,500
91
$245K 0.14%
+6,000
92
$242K 0.14%
+3,300
93
$229K 0.13%
5,567
+4,944
94
$223K 0.13%
+6,000
95
$215K 0.12%
1,250
96
$209K 0.12%
+5,000
97
$206K 0.12%
+4,000
98
$196K 0.11%
400
99
$190K 0.11%
+189,724
100
$187K 0.11%
674
2 3
4
5 6