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
$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
151
$95K 0.05%
1,051
152
$94K 0.05%
671
153
$94K 0.05%
704
154
$94K 0.05%
652
155
$94K 0.05%
+4,000
156
$93K 0.05%
531
157
$91K 0.05%
+373
158
$91K 0.05%
1,000
159
$91K 0.05%
1,250
-1,250
160
$87K 0.05%
3,406
+2,350
161
$86K 0.05%
3,550
162
$82K 0.05%
4,393
163
$81K 0.05%
1,903
164
$81K 0.05%
451
165
$79K 0.05%
754
+366
166
$76K 0.04%
10,000
167
$75K 0.04%
512
168
$72K 0.04%
318
169
$70K 0.04%
+50
170
$67K 0.04%
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171
$67K 0.04%
348
172
$65K 0.04%
2,512
+1,232
173
$63K 0.04%
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174
$62K 0.04%
+75
175
$60K 0.03%
752
+3
5 6
7
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