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
$164M
AUM Growth
-$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.78M
3
+$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$506K

Top Sells

1
+$1.53B
2
+$1.9M
3
+$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 9.34%
342,114
+26,516
2
$12.5M 7.64%
217,289
+30,974
3
$11.5M 7.02%
159,150
+14,342
4
$10.6M 6.5%
130,416
-21,868
5
$6.08M 3.72%
74,237
-9,209
6
$5.67M 3.47%
89,773
-21,237
7
$5.28M 3.23%
169,846
+986
8
$4.25M 2.6%
36,628
+93
9
$4.1M 2.51%
93,939
+11,598
10
$4M 2.44%
37,195
+62
11
$4M 2.44%
65,099
-1,567
12
$3.93M 2.4%
111,333
+784
13
$3.49M 2.13%
+14,109
14
$3.48M 2.13%
116,325
-19,240
15
$3.35M 2.05%
18,423
+4
16
$3.06M 1.87%
61,170
-3,732
17
$2.99M 1.83%
55,658
+4,053
18
$2.52M 1.54%
30,520
-269
19
$2.14M 1.31%
94,109
+2,522
20
$2.02M 1.24%
40,064
+360
21
$1.96M 1.2%
40,893
-24,561
22
$1.8M 1.1%
33,315
-19,367
23
$1.77M 1.08%
54,599
24
$1.67M 1.02%
32,413
-18,180
25
$1.49M 0.91%
11,140
-860
1
2 3 4 5