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
76
$194K 0.14%
1,250
77
$189K 0.13%
1,100
78
$183K 0.13%
+3,805
79
$172K 0.12%
674
80
$165K 0.12%
6,000
81
$163K 0.12%
2,500
-500
82
$161K 0.11%
+12,122
83
$155K 0.11%
4,484
+9
84
$153K 0.11%
400
85
$150K 0.11%
380
+1
86
$147K 0.1%
3,000
87
$144K 0.1%
+1,587
88
$141K 0.1%
4,503
+3,078
89
$139K 0.1%
500
90
$135K 0.1%
2,000
91
$123K 0.09%
2,055
92
$118K 0.08%
2,412
+12
93
$117K 0.08%
1,369
+2
94
$116K 0.08%
1,000
95
$114K 0.08%
2,172
96
$113K 0.08%
3,000
97
$111K 0.08%
1,000
-500
98
$110K 0.08%
3,480
99
$108K 0.08%
1,000
100
$108K 0.08%
1,286
+8
2 3
4
5 6