FA

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
51
$569K 0.37%
3,897
+412
52
$565K 0.37%
8,594
-1,011
53
$552K 0.36%
11,425
+2,000
54
$550K 0.36%
1,570
+102
55
$537K 0.35%
9,402
-652
56
$532K 0.35%
2,250
+400
57
$518K 0.34%
13,675
+1,600
58
$511K 0.33%
7,212
+1,355
59
$510K 0.33%
884
+75
60
$483K 0.31%
5,950
61
$477K 0.31%
871
+75
62
$476K 0.31%
4,822
+500
63
$475K 0.31%
18,969
+2,975
64
$459K 0.3%
13,125
+750
65
$456K 0.3%
856
+12
66
$443K 0.29%
11,763
67
$432K 0.28%
8,530
+64
68
$411K 0.27%
4,475
+750
69
$407K 0.27%
3,875
+400
70
$391K 0.25%
715
+250
71
$386K 0.25%
7,501
-1,318
72
$386K 0.25%
6,252
-1,412
73
$375K 0.24%
16,600
-4,400
74
$370K 0.24%
9,900
75
$364K 0.24%
31,300
-13,250
1 2
3
4 5