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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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.07%
1,000
127
$106K 0.06%
1,091
+7
128
$105K 0.06%
1,169
129
$104K 0.06%
2,000
130
$102K 0.06%
3,000
131
$101K 0.06%
373
132
$101K 0.06%
1,851
133
$100K 0.06%
671
134
$100K 0.06%
837
135
$100K 0.06%
3,194
136
$100K 0.06%
2,172
137
$99K 0.06%
588
138
$99K 0.06%
1,200
139
$99K 0.06%
2,034
140
$98K 0.06%
500
141
$97K 0.06%
531
142
$95K 0.06%
279
143
$95K 0.06%
3,480
144
$94K 0.06%
363
+285
145
$93K 0.06%
652
146
$91K 0.06%
1,250
147
$89K 0.05%
1,679
148
$88K 0.05%
1,051
149
$87K 0.05%
704
150
$87K 0.05%
500
4 5
6
7 8