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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
438
+118
152
$84K 0.05%
1,619
+288
153
$82K 0.05%
750
+250
154
$82K 0.05%
2,104
+8
155
$80K 0.04%
1,780
156
$79K 0.04%
5,000
+2,500
157
$78K 0.04%
1,609
-233
158
$78K 0.04%
2,192
159
$76K 0.04%
562
+2
160
$76K 0.04%
2,000
161
$73K 0.04%
1,000
162
$70K 0.04%
26,546
163
$69K 0.04%
800
+5
164
$68K 0.04%
1,283
165
$67K 0.04%
14,303
+3,007
166
$65K 0.04%
2,863
-883
167
$63K 0.03%
+1,692
168
$62K 0.03%
1,180
169
$57K 0.03%
922
+309
170
$57K 0.03%
1,400
171
$56K 0.03%
1,314
172
$55K 0.03%
242
173
$55K 0.03%
1,071
174
$55K 0.03%
660
175
$54K 0.03%
3,950
5 6
7
8 9