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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.06%
500
127
$109K 0.06%
998
+3
128
$106K 0.06%
2,056
+8
129
$106K 0.06%
+5,135
130
$105K 0.06%
1,604
131
$105K 0.06%
454
132
$105K 0.06%
9,732
+1,843
133
$104K 0.06%
50
134
$103K 0.06%
1,967
135
$103K 0.06%
+3,562
136
$101K 0.06%
28,000
137
$101K 0.06%
1,351
+9
138
$94K 0.05%
1,192
139
$94K 0.05%
1,518
+860
140
$92K 0.05%
1,797
141
$92K 0.05%
523
+23
142
$91K 0.05%
1,806
+5
143
$88K 0.05%
4,998
144
$86K 0.05%
400
145
$86K 0.05%
2,119
+17
146
$86K 0.05%
1,121
+3
147
$85K 0.05%
5,365
148
$85K 0.05%
2,978
-10,808
149
$85K 0.05%
+500
150
$85K 0.05%
822
-164
4 5
6
7 8