FA

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
101
$231K 0.15%
2,000
102
$226K 0.15%
+3,951
103
$221K 0.14%
2,150
+400
104
$216K 0.14%
927
105
$209K 0.14%
6,295
106
$205K 0.13%
+2,710
107
$152K 0.1%
+14,200
108
$89.5K 0.06%
+13,943
109
$39.2K 0.03%
10,000
110
$10.5K 0.01%
333
111
$3.64K ﹤0.01%
286
112
– –
-5,972
113
– –
-20,000
114
– –
-4,151
115
– –
-2,083
1 2 3 4
5