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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
101
$160K 0.11%
500
102
$158K 0.1%
1,439
+10
103
$157K 0.1%
5,437
+120
104
$155K 0.1%
1,150
105
$154K 0.1%
400
106
$143K 0.09%
1,200
107
$143K 0.09%
1,794
+18
108
$139K 0.09%
3,000
109
$138K 0.09%
581
-419
110
$129K 0.09%
+4,097
111
$126K 0.08%
20,000
112
$125K 0.08%
596
113
$120K 0.08%
6,000
114
$119K 0.08%
1,581
115
$116K 0.08%
2,678
+426
116
$114K 0.08%
348
117
$112K 0.07%
1,000
118
$111K 0.07%
4,633
+1,130
119
$109K 0.07%
1,200
120
$107K 0.07%
1,851
121
$105K 0.07%
1,500
122
$104K 0.07%
2,057
123
$103K 0.07%
3,000
124
$103K 0.07%
1,056
125
$100K 0.07%
3,194
3 4
5
6 7