FA

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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.03%
4,230
177
$55K 0.03%
+535
178
$55K 0.03%
+1,182
179
$53K 0.03%
800
-200
180
$52K 0.03%
228
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181
$41K 0.02%
347
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182
$38K 0.02%
1,000
183
$38K 0.02%
3,000
184
$37K 0.02%
+685
185
$37K 0.02%
659
+4
186
$36K 0.02%
500
187
$36K 0.02%
+465
188
$36K 0.02%
250
189
$36K 0.02%
1,184
190
$34K 0.02%
504
191
$33K 0.02%
301
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192
$33K 0.02%
367
+241
193
$32K 0.02%
1,600
+1,520
194
$31K 0.02%
1,000
195
$30K 0.02%
44
196
$30K 0.02%
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197
$30K 0.02%
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198
$30K 0.02%
250
199
$26K 0.02%
500
200
$26K 0.02%
+540
6 7
8
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