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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
201
$78K 0.04%
2,271
+1,955
202
$77K 0.04%
720
+617
203
$75K 0.04%
1,930
204
$75K 0.04%
1,336
+5
205
$74K 0.04%
1,400
206
$72K 0.04%
245
207
$67K 0.03%
410
208
$67K 0.03%
2,005
209
$66K 0.03%
500
-3,497
210
$65K 0.03%
1,244
+7
211
$65K 0.03%
+2,800
212
$64K 0.03%
898
+2
213
$63K 0.03%
2,205
214
$61K 0.03%
2,000
-1,162
215
$61K 0.03%
2,863
216
$60K 0.03%
896
+4
217
$59K 0.03%
508
+4
218
$57K 0.03%
925
219
$56K 0.03%
208
+10
220
$55K 0.03%
242
221
$54K 0.03%
1,000
222
$54K 0.03%
1,180
223
$54K 0.03%
1,300
224
$53K 0.03%
+4,230
225
$53K 0.03%
489
7 8
9
10 11