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
401
$0 ﹤0.01%
1
402
– –
-111
403
– –
-13,092
404
– –
-3,212
405
– –
-3,400
406
$0 ﹤0.01%
1
407
– –
-4,115
408
– –
-18,040
409
– –
-1,675
13 14 15 16
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