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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.09%
3,218
+8
127
$179K 0.09%
1,556
+44
128
$179K 0.09%
+7,715
129
$178K 0.09%
8,277
130
$178K 0.09%
+2,561
131
$177K 0.09%
1,853
+53
132
$175K 0.09%
2,883
+338
133
$174K 0.08%
3,199
+91
134
$174K 0.08%
3,481
+2,431
135
$174K 0.08%
11,707
+335
136
$173K 0.08%
6,000
137
$172K 0.08%
9,555
138
$171K 0.08%
+1,423
139
$170K 0.08%
+3,176
140
$166K 0.08%
+2,053
141
$164K 0.08%
620
142
$162K 0.08%
7,301
+233
143
$161K 0.08%
+1,225
144
$159K 0.08%
+10,356
145
$158K 0.08%
7,062
+179
146
$157K 0.08%
13,684
+508
147
$156K 0.08%
13,494
+519
148
$152K 0.07%
1,090
149
$152K 0.07%
1,500
150
$150K 0.07%
7,000
4 5
6
7 8