FA

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
$140M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2.24M
3
+$1.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$909K

Top Sells

1
+$7.15M
2
+$6.44M
3
+$3.09M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.75M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M

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%
37
227
$2K ﹤0.01%
44
228
$2K ﹤0.01%
36
229
$2K ﹤0.01%
29
-128
230
$2K ﹤0.01%
18
231
$1K ﹤0.01%
30
-134
232
$1K ﹤0.01%
5
-41
233
$1K ﹤0.01%
24
234
$1K ﹤0.01%
3
235
$1K ﹤0.01%
80
-1,520
236
$1K ﹤0.01%
24
237
$0 ﹤0.01%
1
-4,230
238
– –
-10,795
239
$0 ﹤0.01%
10
240
– –
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241
$0 ﹤0.01%
2
242
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243
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244
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246
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249
– –
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250
$0 ﹤0.01%
1
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10
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