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
$149M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.22M
3
+$3.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.54M

Top Sells

1
+$3.75M
2
+$1.75M
3
+$1.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$859K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.58%
4 Financials 2.8%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-98
327
– –
-220
328
– –
-1,182
329
– –
-3,500
330
– –
-2,894
331
– –
-13,411
332
– –
-15,000
333
$0 ﹤0.01%
3
334
– –
-5,295
335
– –
-4,426
336
– –
-600
337
– –
-3,495
338
– –
0
339
– –
-6,000
340
$0 ﹤0.01%
1
341
– –
-2,307
342
– –
-455
343
– –
-1,476
344
– –
-200
345
– –
-54
346
$0 ﹤0.01%
2
-318
347
– –
-1,824
348
– –
-3,791
349
– –
-8,013
350
– –
-2,102
12 13
14
15 16