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
51
$401K 0.29%
2,109
52
$397K 0.28%
870
-47
53
$392K 0.28%
10,416
54
$386K 0.27%
+1
55
$385K 0.27%
+10,795
56
$376K 0.27%
4,500
57
$376K 0.27%
+7,684
58
$372K 0.26%
5,055
+1,911
59
$364K 0.26%
1,500
-500
60
$358K 0.25%
2,700
61
$326K 0.23%
6,500
+11
62
$325K 0.23%
6,277
63
$305K 0.22%
+12,000
64
$303K 0.22%
2,565
65
$298K 0.21%
+6,000
66
$296K 0.21%
2,500
67
$291K 0.21%
12,127
+5
68
$290K 0.21%
780
69
$275K 0.2%
773
-35
70
$272K 0.19%
+8,929
71
$256K 0.18%
3,129
72
$240K 0.17%
1,891
+691
73
$232K 0.16%
1,000
74
$219K 0.16%
2,890
75
$213K 0.15%
668
+201
1 2
3
4 5