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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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$85K 0.05%
4,175
177
$85K 0.05%
3,705
178
$84K 0.05%
1,000
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179
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750
181
$81K 0.05%
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182
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184
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185
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186
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187
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577
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188
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189
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196
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198
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1,500
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199
$60K 0.04%
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200
$59K 0.04%
3,582
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