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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
76
$349K 0.23%
6,732
-448
77
$343K 0.22%
2,675
-400
78
$323K 0.21%
+9,465
79
$319K 0.21%
6,703
+413
80
$311K 0.2%
3,083
-421
81
$310K 0.2%
6,775
82
$304K 0.2%
1,238
+157
83
$295K 0.19%
1,073
-19
84
$290K 0.19%
4,000
85
$289K 0.19%
3,116
+21
86
$285K 0.19%
4,200
-900
87
$275K 0.18%
13,477
+372
88
$274K 0.18%
3,779
-1,062
89
$270K 0.18%
1,288
+139
90
$270K 0.18%
3,070
-1,655
91
$269K 0.18%
9,400
+1,650
92
$262K 0.17%
+5,260
93
$262K 0.17%
3,350
-1,000
94
$261K 0.17%
596
95
$256K 0.17%
1,050
-458
96
$251K 0.16%
4,930
-1,115
97
$249K 0.16%
1,500
98
$246K 0.16%
5,054
+44
99
$246K 0.16%
400
100
$245K 0.16%
+4,101
1 2 3
4
5