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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
$151M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.72M
3
+$5.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.19M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.02M

Top Sells

1
+$6.99M
2
+$3.9M
3
+$3.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.71M

Sector Composition

1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
25
227
$7K ﹤0.01%
+164
228
$7K ﹤0.01%
+46
229
$7K ﹤0.01%
+151
230
$7K ﹤0.01%
95
+1
231
$6K ﹤0.01%
1,650
232
$6K ﹤0.01%
60
233
$6K ﹤0.01%
250
234
$6K ﹤0.01%
19
235
$5K ﹤0.01%
61
-15
236
$5K ﹤0.01%
18
+8
237
$5K ﹤0.01%
+33
238
$5K ﹤0.01%
250
239
$5K ﹤0.01%
55
240
$5K ﹤0.01%
174
-1,134
241
$4K ﹤0.01%
82
242
$4K ﹤0.01%
28
243
$4K ﹤0.01%
131
244
$4K ﹤0.01%
+123
245
$4K ﹤0.01%
38
-7,526
246
$4K ﹤0.01%
46
-219
247
$4K ﹤0.01%
37
248
$4K ﹤0.01%
4,231
+172
249
$4K ﹤0.01%
25
250
$3K ﹤0.01%
96
8 9
10
11 12