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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
126
$87K 0.06%
3,858
+24
127
$85K 0.06%
6,000
128
$84K 0.06%
2,000
129
$82K 0.06%
1,851
130
$81K 0.06%
1,339
+12
131
$80K 0.06%
704
132
$79K 0.06%
588
133
$79K 0.06%
79,297
-6,237
134
$78K 0.06%
1,080
+256
135
$78K 0.06%
2,057
136
$77K 0.06%
1,200
137
$76K 0.05%
1,000
138
$76K 0.05%
2,750
139
$75K 0.05%
11,172
+152
140
$75K 0.05%
3,735
141
$72K 0.05%
500
142
$72K 0.05%
1,169
143
$72K 0.05%
1,000
144
$71K 0.05%
2,000
145
$71K 0.05%
2,243
146
$70K 0.05%
783
147
$70K 0.05%
1,572
+101
148
$69K 0.05%
260
-43
149
$69K 0.05%
1,650
+350
150
$65K 0.05%
2,800
4 5
6
7 8