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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$1.48B
2
+$52.9M
3
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

1
+$6.76M
2
+$5.76M
3
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
25
227
$9K 0.01%
61
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10
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$8K ﹤0.01%
35
230
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212
+2
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$8K ﹤0.01%
322
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$7K ﹤0.01%
25
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55
235
$7K ﹤0.01%
28
236
$5K ﹤0.01%
36
-11,591
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$3K ﹤0.01%
18
238
$3K ﹤0.01%
28
239
$2K ﹤0.01%
10
240
$2K ﹤0.01%
11
-52,206
241
$1K ﹤0.01%
17
242
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245
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3
247
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248
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0
249
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250
$0 ﹤0.01%
8
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