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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
$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
151
$72K 0.05%
712
152
$71K 0.05%
2,000
-50
153
$69K 0.05%
1,471
+283
154
$68K 0.05%
303
-60
155
$67K 0.04%
279
156
$66K 0.04%
824
+39
157
$65K 0.04%
1,365
+7
158
$63K 0.04%
1,000
159
$62K 0.04%
373
160
$61K 0.04%
+2,399
161
$60K 0.04%
1,300
-1,123
162
$59K 0.04%
2,105
-50
163
$57K 0.04%
500
164
$55K 0.04%
1,182
165
$52K 0.03%
+2,253
166
$52K 0.03%
1,858
+896
167
$51K 0.03%
2,800
-1,600
168
$51K 0.03%
1,654
169
$50K 0.03%
+3,402
170
$48K 0.03%
500
171
$47K 0.03%
+1,368
172
$44K 0.03%
636
-105
173
$42K 0.03%
+1,000
174
$42K 0.03%
214
175
$40K 0.03%
500
5 6
7
8 9