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
$181M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.24M
3
+$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.93M

Top Sells

1
+$4.54M
2
+$2.69M
3
+$761K
4
STX icon
Seagate
STX
+$720K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$488K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 33.41%
1,955,564
-146,615
2
$14M 7.7%
131,920
+26,130
3
$11M 6.09%
134,704
+127,880
4
$7.43M 4.09%
57,388
+32,754
5
$7.36M 4.06%
47,101
+12
6
$4.56M 2.51%
42,527
+33,817
7
$4.23M 2.33%
138,186
+68,698
8
$3.91M 2.16%
154,911
-8,474
9
$3.55M 1.96%
30,231
+24,965
10
$3.15M 1.74%
63,621
+61,237
11
$3.07M 1.69%
142,742
+66,455
12
$2.74M 1.51%
143,616
13
$2.57M 1.41%
43,840
-12,300
14
$2.54M 1.4%
+26,218
15
$2.25M 1.24%
89,700
+59,723
16
$2.25M 1.24%
21,532
+6
17
$2M 1.1%
310,000
+10,000
18
$1.78M 0.98%
62,063
-2,272
19
$1.75M 0.96%
6,652
+2,494
20
$1.65M 0.91%
67,012
+64,929
21
$1.51M 0.83%
29,667
+25,690
22
$1.5M 0.82%
24,946
23
$1.44M 0.79%
41,012
24
$1.25M 0.69%
+24,957
25
$1.15M 0.63%
21,669
-9,178
1
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