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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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.03%
291
+2
177
$52K 0.03%
215
178
$51K 0.03%
1,273
-238
179
$51K 0.03%
1,006
180
$50K 0.03%
496
-1,425
181
$46K 0.03%
1,000
182
$43K 0.02%
174
183
$43K 0.02%
1,050
-1,115
184
$42K 0.02%
1,226
185
$42K 0.02%
770
+470
186
$39K 0.02%
500
187
$36K 0.02%
801
-590
188
$35K 0.02%
1,065
189
$34K 0.02%
730
+581
190
$33K 0.02%
133
191
$33K 0.02%
+343
192
$32K 0.02%
525
+2
193
$31K 0.02%
589
+4
194
$30K 0.02%
1,085
+848
195
$29K 0.02%
358
196
$28K 0.02%
475
197
$27K 0.01%
561
+411
198
$26K 0.01%
+391
199
$26K 0.01%
+400
200
$25K 0.01%
+844
6 7
8
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