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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
2,750
77
$279K 0.17%
2,500
78
$269K 0.16%
1,210
+4
79
$264K 0.16%
1,000
80
$261K 0.16%
1,358
81
$259K 0.16%
3,300
82
$255K 0.16%
3,000
83
$244K 0.15%
+5,006
84
$243K 0.15%
1,500
-550
85
$233K 0.14%
4,828
+1,230
86
$221K 0.14%
1,007
87
$219K 0.13%
6,000
88
$216K 0.13%
400
89
$214K 0.13%
4,948
-619
90
$211K 0.13%
2,600
+600
91
$209K 0.13%
1,250
92
$206K 0.13%
8,500
93
$199K 0.12%
728
+54
94
$197K 0.12%
5,000
95
$183K 0.11%
3,000
96
$178K 0.11%
+3,000
97
$175K 0.11%
2,005
98
$172K 0.11%
3,702
99
$171K 0.1%
+5,212
100
$170K 0.1%
2,423
2 3
4
5 6