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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
76
$295K 0.21%
1,039
-64
77
$290K 0.21%
6,702
78
$272K 0.19%
6,793
79
$231K 0.16%
2,914
-54
80
$225K 0.16%
2,875
+125
81
$225K 0.16%
8,122
+766
82
$224K 0.16%
6,309
-84
83
$223K 0.16%
1,557
+9
84
$222K 0.16%
1,656
85
$222K 0.16%
375
86
$209K 0.15%
2,000
87
$208K 0.15%
4,137
88
$201K 0.14%
3,175
89
$191K 0.14%
831
90
$181K 0.13%
6,000
91
$180K 0.13%
37,003
-1,062
92
$174K 0.12%
1,250
93
$171K 0.12%
2,500
94
$169K 0.12%
34,650
+2,750
95
$168K 0.12%
1,239
-594
96
$162K 0.12%
2,450
97
$155K 0.11%
400
98
$154K 0.11%
1,150
99
$146K 0.1%
1,200
100
$146K 0.1%
581
2 3
4
5 6