FA

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
176
$19K 0.01%
+250
177
$18K 0.01%
+500
178
$17K 0.01%
60
179
$17K 0.01%
28
180
$17K 0.01%
+153
181
$17K 0.01%
+78
182
$15K 0.01%
+1,000
183
$15K 0.01%
41
184
$15K 0.01%
+276
185
$15K 0.01%
+50
186
$14K 0.01%
265
187
$13K 0.01%
25
188
$12K 0.01%
+200
189
$12K 0.01%
55
190
$12K 0.01%
180
191
$12K 0.01%
+100
192
$11K 0.01%
61
+27
193
$11K 0.01%
166
+126
194
$11K 0.01%
+126
195
$10K 0.01%
90
196
$9K 0.01%
25
197
$8K 0.01%
10
198
$8K 0.01%
210
+2
199
$8K 0.01%
127
200
$8K 0.01%
45
-17
6 7
8
9 10