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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.09%
+2,321
127
$154K 0.09%
4,640
+15
128
$154K 0.09%
+2,077
129
$154K 0.09%
11,762
+4,749
130
$153K 0.09%
6,000
131
$153K 0.09%
+2,435
132
$152K 0.09%
6,136
+1,989
133
$151K 0.09%
2,563
+2,287
134
$151K 0.09%
+2,837
135
$150K 0.09%
+5,252
136
$150K 0.09%
+3,057
137
$149K 0.09%
15,205
+5,342
138
$145K 0.09%
6,883
+2,358
139
$144K 0.09%
16,106
+6,851
140
$144K 0.09%
11,372
+5,587
141
$142K 0.09%
+4,479
142
$138K 0.08%
9,000
143
$138K 0.08%
2,571
-92
144
$133K 0.08%
1,203
145
$133K 0.08%
865
+1
146
$127K 0.08%
2,236
+10
147
$127K 0.08%
4,939
+4,339
148
$126K 0.08%
4,500
149
$126K 0.08%
1,149
+6
150
$125K 0.08%
1,355
4 5
6
7 8