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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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$834K
3
+$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$546K

Top Sells

1
+$2.89M
2
+$1.74M
3
+$866K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$307K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 46.5%
2,102,179
-48,216
2
$10.9M 6.69%
105,790
+8,091
3
$8.11M 4.97%
47,089
-39
4
$4.39M 2.69%
163,385
-107,357
5
$3.27M 2.01%
24,634
+3,296
6
$2.93M 1.8%
103,661
-10,861
7
$2.56M 1.57%
21,526
+4
8
$2.52M 1.55%
143,616
+60
9
$2.35M 1.44%
56,140
10
$2.12M 1.3%
69,488
+29,408
11
$1.8M 1.1%
64,335
+996
12
$1.73M 1.06%
300,000
-15,000
13
$1.71M 1.05%
30,847
-3,432
14
$1.57M 0.96%
76,287
+17,916
15
$1.52M 0.93%
24,946
+108
16
$1.44M 0.88%
41,012
+105
17
$1.26M 0.77%
29,696
+3,912
18
$1.11M 0.68%
4,158
-847
19
$990K 0.61%
13,949
20
$952K 0.58%
8,710
+6,420
21
$890K 0.55%
6,371
-46
22
$879K 0.54%
37,706
+251
23
– –
0
24
$758K 0.46%
29,977
+7,248
25
$740K 0.45%
6,920
-176
1
2 3 4 5