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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3.27M
3
+$2.33M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$1.99M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.83M

Top Sells

1
+$1.99M
2
+$261K
3
+$198K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$181K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

1 Technology 5.39%
2 Financials 4.11%
3 Industrials 3.18%
4 Communication Services 3.12%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84K 0.05%
1,000
-250
152
$78K 0.05%
6,000
153
$75K 0.04%
1,590
-89
154
$73K 0.04%
4,393
155
$71K 0.04%
930
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156
$68K 0.04%
1,182
157
$66K 0.04%
512
158
$62K 0.04%
75
159
$62K 0.04%
130
160
$60K 0.03%
10,000
161
$60K 0.03%
1,140
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162
$58K 0.03%
2,200
163
$58K 0.03%
1,950
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164
$56K 0.03%
1,061
+372
165
$55K 0.03%
1,752
+1,118
166
$53K 0.03%
483
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167
$51K 0.03%
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168
$48K 0.03%
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169
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170
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1,190
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171
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500
172
$41K 0.02%
+1,268
173
$38K 0.02%
318
174
$35K 0.02%
44
175
$33K 0.02%
289
+19
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