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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$102K 0.05%
4,067
+23
177
$99K 0.05%
4,998
178
$98K 0.05%
577
179
$98K 0.05%
3,830
180
$98K 0.05%
750
181
$98K 0.05%
2,500
182
$97K 0.05%
+1,343
183
$95K 0.05%
4,175
184
$94K 0.05%
50
185
$93K 0.05%
839
+5
186
$92K 0.04%
1,000
187
$91K 0.04%
500
188
$91K 0.04%
1,001
189
$90K 0.04%
809
+33
190
$88K 0.04%
455
191
$87K 0.04%
410
192
$87K 0.04%
1,692
193
$87K 0.04%
3,120
194
$86K 0.04%
12,432
+2,839
195
$86K 0.04%
576
+2
196
$85K 0.04%
3,582
197
$83K 0.04%
840
+8
198
$83K 0.04%
3,911
+24
199
$82K 0.04%
884
+4
200
$81K 0.04%
+1,700
6 7
8
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