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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$289K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1%
8,045
+860
27
$1.33M 0.87%
35,476
-87
28
$1.32M 0.86%
4,579
+642
29
$1.3M 0.85%
4,913
-20
30
$1.1M 0.72%
33,289
-8,758
31
$1.01M 0.66%
6,548
+478
32
$967K 0.63%
2,577
+154
33
$917K 0.6%
9,940
+40
34
$873K 0.57%
7,908
+55
35
$849K 0.55%
1,707
+150
36
$798K 0.52%
1
37
$758K 0.49%
6,893
+13
38
$737K 0.48%
16,274
+17
39
$721K 0.47%
17,675
40
$717K 0.47%
4,193
+541
41
$711K 0.46%
18,318
+8
42
$710K 0.46%
13,948
+103
43
$708K 0.46%
20,687
44
$665K 0.43%
69,969
45
$646K 0.42%
10,260
+163
46
$630K 0.41%
3,800
+56
47
$612K 0.4%
3,806
+1
48
$607K 0.4%
5,878
-298
49
$603K 0.39%
35,673
+4,975
50
$571K 0.37%
8,048
+548
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