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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
76
$272K 0.18%
6,702
+1,650
77
$271K 0.18%
3,650
+650
78
$266K 0.18%
6,608
+2,913
79
$254K 0.17%
1,656
80
$249K 0.17%
+2,775
81
$249K 0.17%
2,968
+344
82
$245K 0.16%
2,750
+1,600
83
$243K 0.16%
3,175
+850
84
$243K 0.16%
8,863
+5,733
85
$232K 0.15%
1,548
-1,603
86
$231K 0.15%
6,393
-54,777
87
$225K 0.15%
2,000
-847
88
$222K 0.15%
2,450
89
$216K 0.14%
7,356
+1,278
90
$211K 0.14%
10,795
91
$210K 0.14%
5,341
92
$207K 0.14%
4,137
93
$204K 0.14%
2,500
94
$194K 0.13%
831
+200
95
$187K 0.12%
6,000
96
$186K 0.12%
375
+75
97
$183K 0.12%
1,250
98
$179K 0.12%
38,065
-3,968
99
$168K 0.11%
31,900
+17,800
100
$160K 0.11%
8,232
+87
2 3
4
5 6