FA

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
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$7.14M
3
+$5.45M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.38M

Top Sells

1
+$877K
2
+$594K
3
+$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$199K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Financials 2.75%
4 Communication Services 2.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.94%
+14,199
27
$1.22M 0.87%
9,993
-668
28
$1.19M 0.84%
31,969
-6,793
29
$1.12M 0.8%
36,740
+10,571
30
$1.04M 0.74%
52,217
+7,535
31
$1M 0.71%
40,199
+18,998
32
$934K 0.66%
6,040
-500
33
$908K 0.65%
8,800
34
$886K 0.63%
14,423
+5,224
35
$844K 0.6%
30,105
+12,201
36
$812K 0.58%
4,940
+460
37
$797K 0.57%
3,380
-664
38
$794K 0.56%
+6,410
39
$751K 0.53%
2,549
+639
40
$720K 0.51%
13,833
+19
41
$699K 0.5%
6,760
42
$563K 0.4%
5,324
43
$505K 0.36%
13,866
-5,477
44
$499K 0.35%
+8,884
45
$444K 0.32%
3,538
+2,606
46
$441K 0.31%
2,085
-100
47
$432K 0.31%
3,906
48
$430K 0.31%
2,822
49
$415K 0.3%
3,021
50
$414K 0.29%
69,970
+69,969
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