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
101
$103K 0.07%
3,194
102
$101K 0.07%
550
103
$98K 0.07%
+1,455
104
$97K 0.07%
+2,500
105
$96K 0.07%
1,369
+1,264
106
$95K 0.07%
279
107
$94K 0.07%
1,051
-526
108
$94K 0.07%
+750
109
$90K 0.06%
+1,328
110
$90K 0.06%
+837
111
$90K 0.06%
+704
112
$88K 0.06%
+531
113
$88K 0.06%
+652
114
$87K 0.06%
+451
115
$87K 0.06%
2,000
116
$86K 0.06%
500
117
$86K 0.06%
4,393
118
$86K 0.06%
1,679
119
$85K 0.06%
1,169
120
$85K 0.06%
1,000
121
$85K 0.06%
+1,851
122
$84K 0.06%
+671
123
$84K 0.06%
1,079
+5
124
$83K 0.06%
3,550
-1,296
125
$83K 0.06%
+2,034
3 4
5
6 7