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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
$142M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$262K
3
+$232K
4
MCK icon
McKesson
MCK
+$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$157K

Top Sells

1
+$3.87M
2
+$2.05M
3
+$751K
4
BND icon
Vanguard Total Bond Market
BND
+$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.21%
7,675
77
$294K 0.21%
44,550
+2,000
78
$291K 0.21%
1,287
+2
79
$283K 0.2%
4,150
+250
80
$283K 0.2%
1,059
+96
81
$277K 0.2%
3,812
+415
82
$263K 0.19%
400
83
$262K 0.18%
+4,716
84
$258K 0.18%
2,083
85
$256K 0.18%
12,598
86
$250K 0.18%
7,750
87
$242K 0.17%
7,961
88
$241K 0.17%
1,406
89
$240K 0.17%
6,295
90
$232K 0.16%
+2,510
91
$230K 0.16%
596
92
$211K 0.15%
5,877
+114
93
$210K 0.15%
2,000
-500
94
$204K 0.14%
927
-350
95
$203K 0.14%
+348
96
$37.7K 0.03%
20,000
97
$32.9K 0.02%
10,000
98
$11.6K 0.01%
10,000
99
$7.87K 0.01%
10,000
100
– –
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4
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