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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.1%
469
+1
102
$165K 0.1%
6,000
103
$165K 0.1%
500
104
$165K 0.1%
3,280
+1,103
105
$162K 0.1%
11,267
-239
106
$161K 0.1%
5,775
+775
107
$153K 0.09%
+3,000
108
$149K 0.09%
+1,000
109
$149K 0.09%
1,460
+925
110
$148K 0.09%
6,000
111
$147K 0.09%
4,000
112
$145K 0.09%
2,500
113
$142K 0.09%
1,338
+165
114
$140K 0.09%
1,200
115
$138K 0.08%
596
116
$136K 0.08%
2,666
-74
117
$136K 0.08%
1,000
118
$136K 0.08%
2,000
119
$133K 0.08%
631
120
$128K 0.08%
1,000
121
$124K 0.08%
1,386
+4
122
$121K 0.07%
300
123
$117K 0.07%
779
-236
124
$116K 0.07%
1,000
125
$110K 0.07%
1,302
+8
3 4
5
6 7