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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.84M
3
+$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$2.95M

Top Sells

1
+$9.49M
2
+$5.66M
3
+$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 8.04%
315,598
+157,696
2
$11.7M 6.78%
152,284
+825
3
$9.78M 5.65%
186,315
+73,154
4
$9.6M 5.55%
144,808
+35,106
5
$6.86M 3.96%
83,446
-33,506
6
$6.34M 3.66%
111,010
+55,185
7
$5.23M 3.02%
168,860
+75,442
8
$4.28M 2.47%
36,535
-7,097
9
$4.13M 2.39%
135,565
+587
10
$4.09M 2.37%
66,666
+60
11
$4M 2.31%
37,133
+79
12
$3.83M 2.21%
18,419
-200
13
$3.8M 2.19%
110,549
+15,466
14
$3.61M 2.08%
3,550,459
+3,550,079
15
$3.44M 1.99%
82,341
+15,627
16
$3.23M 1.87%
64,902
-23,298
17
$2.97M 1.72%
50,593
+23,234
18
$2.95M 1.7%
+65,454
19
$2.82M 1.63%
52,682
-3,183
20
$2.71M 1.56%
30,789
-81
21
$2.69M 1.55%
51,605
+29,746
22
$2.09M 1.21%
91,587
+1,419
23
$2.01M 1.16%
39,704
+222
24
$1.94M 1.12%
33,718
+24,834
25
$1.9M 1.1%
35,459
+21,260
1
2 3 4 5