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
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.21M
3
+$1.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$890K

Top Sells

1
+$5.55M
2
+$4.39M
3
+$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.79%
24,862
+55
27
$1.06M 0.76%
20,920
28
$1.05M 0.75%
10,895
+2,014
29
$1.03M 0.74%
9,140
-80
30
$909K 0.65%
40,851
-93
31
$824K 0.59%
4,589
+20
32
$767K 0.55%
12,257
-4,078
33
$705K 0.5%
5,651
-35
34
$689K 0.49%
7,200
-80
35
$685K 0.49%
11,400
+700
36
$669K 0.48%
1,320
+50
37
$642K 0.46%
6,122
+1,483
38
$620K 0.44%
3,795
+13
39
$563K 0.4%
5,853
+148
40
$510K 0.36%
2,189
-142
41
$492K 0.35%
4,400
42
$486K 0.35%
5,100
+325
43
$477K 0.34%
17,157
44
$445K 0.32%
10,228
+258
45
$432K 0.31%
3,923
+13
46
$419K 0.3%
4,350
+275
47
$411K 0.29%
15,050
+3,050
48
$409K 0.29%
8,964
-18,032
49
$406K 0.29%
1
50
$394K 0.28%
780
1
2
3 4 5