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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
$93.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$6.98M
3
+$4.27M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$3.08M
5
UPS icon
United Parcel Service
UPS
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.05%
2 Technology 4.02%
3 Industrials 3.1%
4 Healthcare 0.91%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 63.43%
+2,100,037
2
$6.98M 7.46%
+255,079
3
$4.27M 4.56%
+56,307
4
$3.08M 3.29%
+127,133
5
$2.39M 2.55%
+20,867
6
$2.14M 2.29%
+56,140
7
$1.68M 1.79%
+126,000
8
$1.02M 1.09%
+47,170
9
$1.01M 1.08%
+33,000
10
$999K 1.07%
+20,000
11
$957K 1.02%
+22,000
12
$901K 0.96%
+4,031
13
$755K 0.81%
+26,080
14
$630K 0.67%
+7,298
15
$451K 0.48%
+7,249
16
$440K 0.47%
+29,817
17
$419K 0.45%
+13,849
18
$374K 0.4%
+6,820
19
$373K 0.4%
+16,139
20
$370K 0.4%
+8,798
21
$318K 0.34%
+5,648
22
$317K 0.34%
+2,747
23
$307K 0.33%
+7,752
24
$291K 0.31%
+1,916
25
$282K 0.3%
+11,672
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