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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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.07%
4,510
+2,201
127
$119K 0.07%
2,172
128
$117K 0.07%
1,200
+300
129
$113K 0.07%
1,000
130
$110K 0.06%
3,194
131
$110K 0.06%
1,851
132
$110K 0.06%
2,177
+531
133
$109K 0.06%
3,000
134
$108K 0.06%
2,561
+1,229
135
$106K 0.06%
1,000
136
$106K 0.06%
837
137
$106K 0.06%
1,294
+8
138
$105K 0.06%
3,480
139
$99K 0.06%
1,084
+5
140
$99K 0.06%
2,034
141
$99K 0.06%
500
-600
142
$98K 0.06%
500
143
$98K 0.06%
1,200
+400
144
$97K 0.06%
279
145
$97K 0.06%
588
+587
146
$97K 0.06%
2,000
+750
147
$97K 0.06%
1,679
148
$97K 0.06%
+2,105
149
$96K 0.06%
1,328
150
$96K 0.06%
1,169
4 5
6
7 8