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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
251
$3K ﹤0.01%
100
252
$3K ﹤0.01%
34
253
$3K ﹤0.01%
500
254
$3K ﹤0.01%
146
-1,694
255
$3K ﹤0.01%
148
+2
256
$3K ﹤0.01%
29
+1
257
$3K ﹤0.01%
+40
258
$3K ﹤0.01%
68
259
$2K ﹤0.01%
+77
260
$2K ﹤0.01%
10
261
$2K ﹤0.01%
44
+1
262
$2K ﹤0.01%
36
263
$2K ﹤0.01%
18
264
$2K ﹤0.01%
9
+8
265
$1K ﹤0.01%
17
266
$1K ﹤0.01%
+16
267
$1K ﹤0.01%
+25
268
$1K ﹤0.01%
+24
269
$1K ﹤0.01%
3
-15
270
$1K ﹤0.01%
24
271
$1K ﹤0.01%
+25
272
$1K ﹤0.01%
+16
273
$1K ﹤0.01%
+8
274
$1K ﹤0.01%
+11
275
$1K ﹤0.01%
+49
9 10
11
12 13