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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
51
$411K 0.27%
23,100
+9,100
52
$409K 0.27%
5,312
-950
53
$409K 0.27%
1
54
$403K 0.27%
9,668
-4,543
55
$402K 0.27%
4,412
+93
56
$401K 0.27%
780
-338
57
$395K 0.26%
69,970
58
$382K 0.25%
4,210
+300
59
$379K 0.25%
2,251
-2,205
60
$357K 0.24%
9,927
+2,598
61
$351K 0.23%
12,000
+3,000
62
$349K 0.23%
4,075
+75
63
$349K 0.23%
3,696
+971
64
$349K 0.23%
4,500
+1,150
65
$348K 0.23%
1,103
66
$334K 0.22%
10,000
+2,900
67
$334K 0.22%
10,600
+2,500
68
$332K 0.22%
+24,775
69
$330K 0.22%
7,446
+1,290
70
$323K 0.21%
6,560
-1,300
71
$322K 0.21%
1,178
+27
72
$317K 0.21%
1,815
73
$296K 0.2%
1,833
-281
74
$290K 0.19%
6,793
-250
75
$278K 0.18%
2,767
+1,217
1 2
3
4 5