FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$4.22M
3
+$3.81M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.54M

Top Sells

1
+$3.75M
2
+$1.75M
3
+$1.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$859K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.58%
4 Financials 2.8%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$90K 0.06%
2,609
152
$88K 0.06%
3,000
153
$87K 0.06%
624
154
$79K 0.05%
1,240
-107
155
$78K 0.05%
1,000
156
$78K 0.05%
1,500
157
$77K 0.05%
651
-527
158
$76K 0.05%
850
-2
159
$75K 0.05%
950
160
$74K 0.05%
559
+59
161
$73K 0.05%
+10,541
162
$73K 0.05%
+18,691
163
$72K 0.05%
1,277
+894
164
$71K 0.05%
690
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165
$70K 0.05%
3,000
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166
$69K 0.05%
+300
167
$68K 0.05%
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168
$67K 0.04%
50
169
$67K 0.04%
1,400
170
$66K 0.04%
+1,634
171
$66K 0.04%
1,182
+371
172
$65K 0.04%
279
173
$64K 0.04%
2,055
174
$63K 0.04%
1,500
175
$62K 0.04%
863
+7
5 6
7
8 9