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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.07%
5,365
-5,365
127
$110K 0.07%
995
+457
128
$110K 0.07%
1,967
+158
129
$107K 0.07%
+2,048
130
$105K 0.06%
1,797
-13
131
$105K 0.06%
9,110
+582
132
$105K 0.06%
986
+418
133
$105K 0.06%
+4,646
134
$105K 0.06%
1,342
+9
135
$104K 0.06%
4,998
-13
136
$102K 0.06%
500
137
$99K 0.06%
+3,435
138
$96K 0.06%
1,780
139
$96K 0.06%
1,192
140
$96K 0.06%
2,165
+971
141
$92K 0.06%
3,746
142
$91K 0.06%
1,331
+120
143
$90K 0.06%
+2,000
144
$89K 0.05%
1,801
+433
145
$87K 0.05%
50
146
$87K 0.05%
2,102
-289
147
$87K 0.05%
1,842
+18
148
$86K 0.05%
1,118
-158
149
$83K 0.05%
1,000
150
$82K 0.05%
+1,054
4 5
6
7 8