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
$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
151
$87K 0.05%
4,000
152
$87K 0.05%
3,275
-1,235
153
$85K 0.05%
2,268
-293
154
$85K 0.05%
2,105
155
$82K 0.05%
1,000
156
$82K 0.05%
3,550
157
$81K 0.05%
1,328
158
$76K 0.05%
754
159
$75K 0.05%
451
160
$75K 0.05%
4,393
161
$72K 0.04%
1,903
162
$71K 0.04%
512
163
$69K 0.04%
348
164
$67K 0.04%
788
+3
165
$65K 0.04%
2,580
+68
166
$65K 0.04%
2,538
-868
167
$64K 0.04%
2,200
168
$63K 0.04%
75
169
$60K 0.04%
10,000
170
$57K 0.03%
1,182
171
$56K 0.03%
130
-3,550,329
172
$53K 0.03%
493
+192
173
$52K 0.03%
3,000
174
$51K 0.03%
948
+609
175
$49K 0.03%
40
-10
5 6
7
8 9