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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
$142M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$262K
3
+$232K
4
MCK icon
McKesson
MCK
+$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K

Top Sells

1
+$3.87M
2
+$2.05M
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.04%
10,763
-5,490
27
$1.41M 0.99%
7,284
28
$1.35M 0.95%
41,811
+125
29
$1.14M 0.8%
6,240
30
$1.13M 0.79%
12,787
+62
31
$1.05M 0.74%
2,341
-105
32
$852K 0.6%
1,540
33
$846K 0.6%
3,937
34
$844K 0.59%
7,637
+98
35
$691K 0.49%
20,687
-10,000
36
$677K 0.48%
13,453
+160
37
$625K 0.44%
4,276
38
$612K 0.43%
1
39
$570K 0.4%
21,000
40
$562K 0.4%
69,969
41
$556K 0.39%
3,971
+36
42
$546K 0.38%
8,532
+2,320
43
$525K 0.37%
10,800
-1,074
44
$514K 0.36%
3,528
-18
45
$491K 0.35%
5,300
+1,150
46
$487K 0.34%
8,626
+56
47
$469K 0.33%
9,900
48
$463K 0.33%
10,579
+39
49
$462K 0.33%
6,825
-552
50
$454K 0.32%
8,754
+36
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