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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
151
$149K 0.07%
1,355
152
$145K 0.07%
2,000
153
$144K 0.07%
358
154
$143K 0.07%
3,000
155
$140K 0.07%
4,500
156
$133K 0.06%
1,001
157
$133K 0.06%
1,155
+6
158
$132K 0.06%
849
+1
159
$130K 0.06%
1,379
+11
160
$130K 0.06%
1,589
161
$128K 0.06%
6,690
+229
162
$127K 0.06%
16,684
+578
163
$120K 0.06%
579
+2
164
$119K 0.06%
1,334
+6
165
$119K 0.06%
2,055
166
$119K 0.06%
4,504
+3,888
167
$114K 0.06%
1,399
+10
168
$112K 0.05%
928
+4
169
$112K 0.05%
500
170
$112K 0.05%
972
171
$111K 0.05%
15,981
+776
172
$110K 0.05%
925
173
$107K 0.05%
2,268
174
$105K 0.05%
6,402
+266
175
$104K 0.05%
1,501
5 6
7
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