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
176
$58K 0.04%
1,347
177
$58K 0.04%
381
+75
178
$57K 0.04%
800
+300
179
$52K 0.03%
240
180
$52K 0.03%
452
-400
181
$48K 0.03%
616
+71
182
$47K 0.03%
490
183
$47K 0.03%
+26,333
184
$45K 0.03%
+409
185
$45K 0.03%
+500
186
$45K 0.03%
547
-390
187
$44K 0.03%
272
+62
188
$43K 0.03%
+1,479
189
$41K 0.03%
477
-1,900
190
$41K 0.03%
+900
191
$40K 0.03%
484
192
$39K 0.03%
500
193
$39K 0.03%
+1,500
194
$38K 0.03%
7,770
-386
195
$38K 0.03%
317
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196
$38K 0.03%
+919
197
$37K 0.02%
12,899
+1,239
198
$37K 0.02%
296
-13,772
199
$36K 0.02%
1,578
+5
200
$36K 0.02%
+1,112
6 7
8
9 10