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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55K 0.03%
3,950
177
$54K 0.03%
+2,083
178
$54K 0.03%
1,400
179
$53K 0.03%
1,071
180
$52K 0.03%
1,010
+10
181
$51K 0.03%
1,006
+194
182
$50K 0.03%
242
183
$50K 0.03%
+215
184
$49K 0.03%
1,226
185
$47K 0.03%
800
+400
186
$47K 0.03%
660
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187
$44K 0.03%
1,000
188
$44K 0.03%
613
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189
$43K 0.03%
174
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190
$42K 0.03%
500
191
$42K 0.03%
2,500
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192
$42K 0.03%
2,478
+1,406
193
$41K 0.03%
658
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194
$38K 0.02%
1,065
195
$34K 0.02%
475
196
$32K 0.02%
523
+5
197
$29K 0.02%
358
-50
198
$29K 0.02%
585
+4
199
$27K 0.02%
217
+2
200
$23K 0.01%
526
+3
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8
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