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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.08%
861
-84
102
$133K 0.08%
28,000
+1,418
103
$131K 0.08%
+2,000
104
$130K 0.08%
8,816
-4,448
105
$130K 0.08%
2,150
106
$128K 0.08%
3,000
107
$128K 0.08%
2,000
108
$128K 0.08%
1,880
+134
109
$128K 0.08%
13,086
+731
110
$127K 0.08%
841
+222
111
$127K 0.08%
1,720
+119
112
$126K 0.08%
26,040
+1,680
113
$125K 0.08%
454
+31
114
$125K 0.08%
45,602
+2,570
115
$124K 0.08%
1,387
-21
116
$122K 0.07%
5,888
+423
117
$121K 0.07%
1,130
+130
118
$120K 0.07%
+2,026
119
$119K 0.07%
1,210
120
$119K 0.07%
2,000
121
$118K 0.07%
7,136
+489
122
$116K 0.07%
+1,891
123
$116K 0.07%
2,384
+2,034
124
$116K 0.07%
1,720
+175
125
$114K 0.07%
+4,955
3 4
5
6 7