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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.11%
13,514
102
$179K 0.11%
+3,205
103
$178K 0.11%
5,288
+4,072
104
$177K 0.11%
12,506
-304
105
$175K 0.11%
2,552
+2,272
106
$174K 0.11%
2,788
+2,490
107
$173K 0.1%
+1,512
108
$172K 0.1%
+4,191
109
$172K 0.1%
+4,018
110
$172K 0.1%
2,069
+1,873
111
$172K 0.1%
+3,323
112
$172K 0.1%
+9,593
113
$171K 0.1%
+2,640
114
$169K 0.1%
+7,068
115
$168K 0.1%
2,000
116
$167K 0.1%
+1,436
117
$167K 0.1%
4,500
118
$166K 0.1%
+1,934
119
$165K 0.1%
+7,938
120
$165K 0.1%
3,542
+3,207
121
$165K 0.1%
+6,329
122
$164K 0.1%
6,394
+5,685
123
$161K 0.1%
+5,392
124
$160K 0.1%
+12,112
125
$159K 0.1%
+13,168
3 4
5
6 7