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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.05%
+1,604
152
$81K 0.05%
+11,296
153
$81K 0.05%
+2,192
154
$81K 0.05%
+6,882
155
$80K 0.05%
+2,096
156
$80K 0.05%
3,777
+18
157
$79K 0.05%
1,000
158
$79K 0.05%
36,536
+4,029
159
$77K 0.05%
560
+3
160
$76K 0.05%
500
161
$75K 0.05%
400
162
$74K 0.05%
+795
163
$67K 0.04%
+1,200
164
$64K 0.04%
26,546
+2,128
165
$64K 0.04%
7,889
+971
166
$64K 0.04%
1,391
+59
167
$62K 0.04%
1,283
168
$62K 0.04%
500
169
$62K 0.04%
+1,700
170
$60K 0.04%
1,511
171
$60K 0.04%
1,180
172
$56K 0.03%
500
173
$56K 0.03%
1,314
174
$55K 0.03%
320
+164
175
$55K 0.03%
289
+1
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7
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