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
201
$22K 0.01%
+1,000
202
$22K 0.01%
431
203
$20K 0.01%
69
204
$20K 0.01%
+634
205
$19K 0.01%
60
206
$19K 0.01%
+80
207
$19K 0.01%
201
-166
208
$18K 0.01%
150
209
$16K 0.01%
451
-241
210
$15K 0.01%
265
211
$15K 0.01%
25
212
$14K 0.01%
41
213
$14K 0.01%
431
+24
214
$14K 0.01%
+98
215
$13K 0.01%
500
-500
216
$12K 0.01%
192
217
$12K 0.01%
180
218
$11K 0.01%
+11,283
219
$11K 0.01%
+9
220
$11K 0.01%
28
221
$11K 0.01%
25
222
$11K 0.01%
144
223
$10K 0.01%
61
224
$10K 0.01%
19
225
$10K 0.01%
90
7 8
9
10 11