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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
151
$63K 0.05%
712
152
$62K 0.04%
279
153
$62K 0.04%
1,373
+8
154
$58K 0.04%
2,399
155
$54K 0.04%
373
156
$53K 0.04%
500
157
$51K 0.04%
10,000
158
$51K 0.04%
2,105
159
$50K 0.04%
+2,598
160
$49K 0.04%
1,896
+38
161
$48K 0.03%
2,308
+55
162
$48K 0.03%
3,402
163
$44K 0.03%
1,368
164
$43K 0.03%
500
165
$34K 0.02%
370
166
$28K 0.02%
621
167
$28K 0.02%
1,000
168
$26K 0.02%
1,080
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169
$25K 0.02%
269
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170
$24K 0.02%
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$24K 0.02%
1,595
172
$23K 0.02%
540
173
$23K 0.02%
342
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174
$22K 0.02%
3,000
175
$22K 0.02%
500
5 6
7
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