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
$165M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.64M
3
+$1.46M
4
FDX icon
FedEx
FDX
+$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$686K

Top Sells

1
+$7.48M
2
+$3.58M
3
+$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 31.62%
1,965,733
-1,600
2
$12.5M 7.56%
124,552
-2,654
3
$10.1M 6.12%
205,899
+184,157
4
$8.36M 5.07%
47,088
+12
5
$4.25M 2.58%
39,951
+251
6
$3.99M 2.42%
79,751
+52,680
7
$3.01M 1.82%
26,411
-29,171
8
$2.96M 1.8%
26,279
+267
9
$2.68M 1.62%
310,000
10
$2.52M 1.53%
143,718
+9
11
$2.34M 1.42%
25,829
-411
12
$2.31M 1.4%
31,842
-103,000
13
$2.1M 1.27%
21,549
+6
14
$1.85M 1.12%
42,494
-23,432
15
$1.77M 1.07%
35,135
-3,734
16
$1.56M 0.95%
66,688
+2,502
17
$1.46M 0.88%
+37,000
18
$1.38M 0.84%
53,935
-75,564
19
$1.29M 0.78%
8,021
+7,561
20
$1.28M 0.78%
54,551
-6,967
21
$1.27M 0.77%
25,446
+205
22
$1.23M 0.74%
78,788
-53,496
23
$1.21M 0.73%
31,340
-30,000
24
$978K 0.59%
3,913
+788
25
$856K 0.52%
21,920
+16,850
1
2 3 4 5