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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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.07%
3,000
102
$131K 0.07%
2,389
+1,189
103
$131K 0.07%
3,509
+509
104
$130K 0.07%
56,916
-25,000
105
$130K 0.07%
2,000
106
$128K 0.07%
842
+1
107
$127K 0.07%
+2,053
108
$127K 0.07%
750
109
$127K 0.07%
4,955
110
$125K 0.07%
+2,904
111
$125K 0.07%
2,055
112
$123K 0.07%
+4,778
113
$122K 0.07%
1,720
114
$120K 0.07%
1,393
+6
115
$120K 0.07%
2,318
+168
116
$119K 0.07%
36,536
117
$118K 0.07%
+5,899
118
$118K 0.07%
550
-500
119
$118K 0.07%
8,548
+1,666
120
$116K 0.06%
+2,392
121
$115K 0.06%
1,210
122
$114K 0.06%
8,606
+1,470
123
$114K 0.06%
1,307
+253
124
$113K 0.06%
1,130
125
$112K 0.06%
+314
3 4
5
6 7