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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
151
$40K 0.03%
+250
152
$40K 0.03%
+388
153
$40K 0.03%
3,000
+2,000
154
$38K 0.03%
655
+5
155
$37K 0.03%
500
156
$37K 0.03%
+1,454
157
$33K 0.02%
504
158
$32K 0.02%
+1,280
159
$31K 0.02%
+1,000
160
$31K 0.02%
500
161
$30K 0.02%
11,627
+11,053
162
$28K 0.02%
+264
163
$28K 0.02%
+192
164
$28K 0.02%
+200
165
$27K 0.02%
44
166
$27K 0.02%
+1,056
167
$24K 0.02%
+250
168
$24K 0.02%
427
-113
169
$23K 0.02%
+345
170
$23K 0.02%
+500
171
$23K 0.02%
+100
172
$22K 0.02%
+623
173
$21K 0.01%
+250
174
$20K 0.01%
250
175
$19K 0.01%
69
5 6
7
8 9