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

Top Buys

1
+$13.3M
2
+$6.24M
3
+$5.74M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.76M

Top Sells

1
+$14.4M
2
+$7.03M
3
+$7.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.53M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M

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
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