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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.11%
+1,914
102
$219K 0.11%
5,378
103
$217K 0.11%
+4,084
104
$217K 0.11%
2,480
105
$216K 0.1%
+2,527
106
$215K 0.1%
15,000
107
$215K 0.1%
+11,740
108
$213K 0.1%
+3,488
109
$212K 0.1%
2,816
+68
110
$210K 0.1%
2,702
+62
111
$207K 0.1%
15,416
+413
112
$205K 0.1%
7,852
+180
113
$205K 0.1%
+2,102
114
$205K 0.1%
+1,075
115
$204K 0.1%
3,448
+81
116
$203K 0.1%
+4,655
117
$202K 0.1%
2,000
118
$200K 0.1%
+3,500
119
$198K 0.1%
9,141
120
$195K 0.09%
+1,439
121
$188K 0.09%
9,000
122
$188K 0.09%
+4,852
123
$186K 0.09%
7,000
124
$180K 0.09%
+4,546
125
$180K 0.09%
12,794
-720
3 4
5
6 7