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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
69
202
$23K 0.01%
320
203
$22K 0.01%
+1,197
204
$22K 0.01%
567
205
$20K 0.01%
+200
206
$18K 0.01%
328
207
$17K 0.01%
1,075
208
$17K 0.01%
210
209
$17K 0.01%
206
210
$16K 0.01%
121
-80
211
$16K 0.01%
818
212
$15K 0.01%
100
213
$15K 0.01%
119
-77
214
$15K 0.01%
1,500
-14,900
215
$15K 0.01%
195
216
$14K 0.01%
300
217
$14K 0.01%
150
218
$13K 0.01%
561
219
$13K 0.01%
125
220
$13K 0.01%
+135
221
$13K 0.01%
287
222
$13K 0.01%
517
223
$12K 0.01%
+42
224
$12K 0.01%
+807
225
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