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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.21M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K

Top Sells

1
+$5.55M
2
+$4.39M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
150
+2
227
$2K ﹤0.01%
18
228
$2K ﹤0.01%
44
229
$2K ﹤0.01%
36
230
$2K ﹤0.01%
29
-128
231
$1K ﹤0.01%
30
-134
232
$1K ﹤0.01%
5
-41
233
$1K ﹤0.01%
3
234
$1K ﹤0.01%
80
-1,520
235
$1K ﹤0.01%
24
236
$1K ﹤0.01%
24
237
– –
-1,650
238
$0 ﹤0.01%
2
239
– –
-61
240
– –
-750
241
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0
242
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-9,775
243
– –
-1,000
244
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-500
245
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-38
246
– –
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247
$0 ﹤0.01%
2
248
$0 ﹤0.01%
27
-999
249
– –
-8
250
– –
-1
8 9
10
11 12