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
$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
126
$99K 0.07%
1,385
+916
127
$98K 0.06%
1,807
128
$98K 0.06%
150
+75
129
$97K 0.06%
437
130
$97K 0.06%
1,740
+810
131
$96K 0.06%
5,720
132
$95K 0.06%
1,390
+2
133
$94K 0.06%
2,243
134
$93K 0.06%
783
135
$92K 0.06%
3,834
+940
136
$88K 0.06%
+10,000
137
$88K 0.06%
2,000
138
$86K 0.06%
85,534
-258,802
139
$85K 0.06%
1,116
+10
140
$85K 0.06%
1,000
141
$85K 0.06%
1,200
142
$84K 0.06%
500
143
$84K 0.06%
2,750
144
$82K 0.05%
588
145
$82K 0.05%
9,775
+3,000
146
$82K 0.05%
3,735
147
$82K 0.05%
1,327
+9
148
$77K 0.05%
704
149
$76K 0.05%
1,169
150
$74K 0.05%
11,020
-5,928
4 5
6
7 8