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
201
$25K 0.01%
+800
202
$25K 0.01%
431
+4
203
$25K 0.01%
458
+442
204
$24K 0.01%
+621
205
$24K 0.01%
+692
206
$24K 0.01%
100
207
$23K 0.01%
331
-14
208
$20K 0.01%
69
209
$19K 0.01%
+19
210
$18K 0.01%
60
211
$18K 0.01%
+150
212
$18K 0.01%
78
213
$18K 0.01%
+339
214
$17K 0.01%
559
+398
215
$15K 0.01%
265
216
$14K 0.01%
1,000
217
$14K 0.01%
41
218
$13K 0.01%
25
219
$12K 0.01%
55
220
$12K 0.01%
192
-84
221
$12K 0.01%
+407
222
$12K 0.01%
180
223
$11K 0.01%
144
-22
224
$10K 0.01%
+60
225
$10K 0.01%
90
7 8
9
10 11