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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
201
$59K 0.04%
2,538
202
$58K 0.04%
551
203
$57K 0.03%
600
204
$55K 0.03%
570
205
$54K 0.03%
242
206
$51K 0.03%
1,180
207
$51K 0.03%
296
+2
208
$51K 0.03%
925
209
$51K 0.03%
+2,500
210
$50K 0.03%
575
211
$50K 0.03%
887
+360
212
$50K 0.03%
1,140
213
$49K 0.03%
1,359
+7
214
$49K 0.03%
1,314
215
$49K 0.03%
504
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216
$48K 0.03%
+7,029
217
$48K 0.03%
1,180
218
$47K 0.03%
1,056
-55
219
$47K 0.03%
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220
$46K 0.03%
198
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221
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+750
222
$45K 0.03%
1,490
223
$44K 0.03%
330
224
$42K 0.03%
1,226
225
$42K 0.03%
1,050
7 8
9
10 11