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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
26
$1.13M 0.75%
20,920
+55
27
$1.11M 0.73%
32,114
+603
28
$1.09M 0.72%
16,335
+76
29
$979K 0.65%
9,220
+80
30
$954K 0.63%
40,944
+152
31
$903K 0.6%
8,881
+1,936
32
$862K 0.57%
4,569
+1,354
33
$793K 0.53%
7,280
34
$749K 0.5%
5,686
+22
35
$690K 0.46%
1,270
+125
36
$671K 0.44%
3,782
+11
37
$599K 0.4%
2,331
-800
38
$590K 0.39%
10,700
+2,200
39
$579K 0.38%
5,705
+131
40
$531K 0.35%
17,157
+396
41
$528K 0.35%
4,639
-252
42
$512K 0.34%
2,257
+975
43
$486K 0.32%
4,400
+1,000
44
$473K 0.31%
9,970
+5,506
45
$446K 0.3%
7,162
+2,219
46
$442K 0.29%
4,775
+900
47
$431K 0.29%
3,910
+4
48
$428K 0.28%
4,500
49
$424K 0.28%
2,156
-174
50
$418K 0.28%
10,405
+42
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