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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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.01M
3
+$523K
4
VIS icon
Vanguard Industrials ETF
VIS
+$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$504K

Top Sells

1
+$1.29M
2
+$835K
3
+$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$518K
5
VPU icon
Vanguard Utilities ETF
VPU
+$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 30.39%
1,925,898
-39,835
2
$16.1M 7.8%
135,484
+2,937
3
$11.7M 5.66%
205,822
+1,125
4
$9.78M 4.75%
47,085
+11
5
$5.8M 2.82%
115,141
+5,538
6
$5.08M 2.47%
45,651
+925
7
$4.86M 2.36%
37,204
+1,424
8
$4.4M 2.13%
300,000
9
$3.81M 1.85%
156,768
+13,050
10
$3.62M 1.76%
44,641
+4,948
11
$2.59M 1.26%
51,380
+3,488
12
$2.54M 1.24%
47,130
+3,275
13
$2.38M 1.16%
8,124
-170
14
$2.23M 1.08%
17,911
+819
15
$2.07M 1.01%
20,062
+7
16
$1.84M 0.89%
62,001
+2,561
17
$1.82M 0.88%
68,226
+4,844
18
$1.81M 0.88%
35,571
+268
19
$1.76M 0.86%
37,424
20
$1.5M 0.73%
16,422
+3,585
21
$1.45M 0.7%
55,325
+775
22
$1.38M 0.67%
12,429
+1,968
23
$1.16M 0.56%
10,279
+8,899
24
$1.08M 0.52%
21,800
+220
25
$1.06M 0.52%
+11,520
1
2 3 4 5