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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47K 0.03%
318
177
$39K 0.02%
1,300
+741
178
$39K 0.02%
665
+6
179
$38K 0.02%
650
-150
180
$37K 0.02%
689
+4
181
$37K 0.02%
467
+2
182
$36K 0.02%
500
183
$33K 0.02%
44
184
$33K 0.02%
1,600
185
$32K 0.02%
504
186
$32K 0.02%
1,000
187
$31K 0.02%
258
-89
188
$30K 0.02%
1,000
189
$30K 0.02%
523
+1
190
$30K 0.02%
1,184
191
$29K 0.02%
800
192
$29K 0.02%
540
193
$27K 0.02%
+270
194
$27K 0.02%
1,103
-11,024
195
$24K 0.01%
621
196
$24K 0.01%
500
197
$24K 0.01%
464
+6
198
$24K 0.01%
100
199
$24K 0.01%
+315
200
$23K 0.01%
250
6 7
8
9 10