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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
101
$142K 0.1%
500
102
$141K 0.1%
5,466
+29
103
$140K 0.1%
6,132
+1,499
104
$139K 0.1%
1,962
-3,350
105
$133K 0.09%
596
106
$130K 0.09%
1,811
+17
107
$129K 0.09%
3,000
108
$129K 0.09%
1,500
109
$122K 0.09%
4,119
+22
110
$121K 0.09%
1,581
111
$120K 0.09%
150
112
$118K 0.08%
348
113
$108K 0.08%
1,000
114
$106K 0.08%
20,000
115
$104K 0.07%
1,680
-60
116
$103K 0.07%
1,807
117
$100K 0.07%
1,200
118
$99K 0.07%
3,194
119
$98K 0.07%
3,000
120
$97K 0.07%
2,507
-171
121
$95K 0.07%
5,720
122
$94K 0.07%
1,391
+1
123
$93K 0.07%
1,056
124
$93K 0.07%
437
125
$89K 0.06%
1,125
+9
3 4
5
6 7