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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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.1%
3,000
102
$174K 0.1%
3,598
-207
103
$174K 0.1%
+3,702
104
$171K 0.1%
+2,423
105
$170K 0.1%
11,506
-616
106
$170K 0.1%
6,000
107
$166K 0.1%
468
-200
108
$163K 0.09%
+4,000
109
$160K 0.09%
+300
110
$159K 0.09%
4,509
+25
111
$159K 0.09%
500
112
$156K 0.09%
+2,000
113
$156K 0.09%
2,005
+636
114
$153K 0.09%
1,015
+590
115
$148K 0.09%
631
+630
116
$147K 0.08%
+5,000
117
$146K 0.08%
+5,000
118
$146K 0.08%
1,000
119
$145K 0.08%
1,000
+250
120
$143K 0.08%
2,000
121
$142K 0.08%
2,740
+1,652
122
$139K 0.08%
+2,500
123
$129K 0.07%
+596
124
$126K 0.07%
1,173
+461
125
$124K 0.07%
1,382
+13
3 4
5
6 7