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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
$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
51
$393K 0.28%
4,760
+550
52
$387K 0.28%
4,100
+404
53
$384K 0.27%
23,600
+500
54
$372K 0.27%
4,500
55
$358K 0.26%
9,800
+132
56
$357K 0.25%
4,550
+50
57
$348K 0.25%
2,251
58
$344K 0.25%
4,000
-412
59
$343K 0.24%
7,558
+396
60
$341K 0.24%
1,815
61
$339K 0.24%
2,282
+25
62
$339K 0.24%
1,911
-245
63
$337K 0.24%
10,205
+278
64
$333K 0.24%
8,538
-1,867
65
$329K 0.23%
4,150
+500
66
$325K 0.23%
6,588
+28
67
$324K 0.23%
8,416
+1,808
68
$323K 0.23%
3,523
+756
69
$320K 0.23%
10,325
+325
70
$317K 0.23%
69,969
-1
71
$316K 0.23%
7,529
+83
72
$313K 0.22%
10,775
+175
73
$304K 0.22%
2,975
+200
74
$302K 0.22%
1,131
-47
75
$302K 0.22%
26,275
+1,500
1 2
3
4 5