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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
+$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
126
$82K 0.06%
10,000
-9,701
127
$78K 0.06%
1,903
128
$77K 0.05%
+1,646
129
$76K 0.05%
32,871
+30,909
130
$72K 0.05%
318
+200
131
$72K 0.05%
+712
132
$68K 0.05%
348
133
$68K 0.05%
1,000
-1,000
134
$68K 0.05%
512
135
$67K 0.05%
900
136
$60K 0.04%
+2,309
137
$60K 0.04%
+425
138
$57K 0.04%
2,200
-17,940
139
$57K 0.04%
260
+33
140
$57K 0.04%
+4,230
141
$55K 0.04%
+1,088
142
$55K 0.04%
749
143
$55K 0.04%
+800
144
$54K 0.04%
+1,332
145
$53K 0.04%
+1,250
146
$53K 0.04%
+1,000
147
$51K 0.04%
1,184
-1,049
148
$48K 0.03%
+1,000
149
$42K 0.03%
+750
150
$40K 0.03%
391
4 5
6
7 8