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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
$173M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$52.9M
3
+$31.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.4M

Top Sells

1
+$6.76M
2
+$5.76M
3
+$5.64M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.52M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 3.02%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$59K 0.03%
4,230
177
$55K 0.03%
+535
178
$55K 0.03%
+1,182
179
$53K 0.03%
800
-200
180
$52K 0.03%
228
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181
$41K 0.02%
347
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182
$38K 0.02%
1,000
183
$38K 0.02%
3,000
184
$37K 0.02%
+685
185
$37K 0.02%
659
+4
186
$36K 0.02%
1,184
187
$36K 0.02%
500
188
$36K 0.02%
+465
189
$36K 0.02%
250
190
$34K 0.02%
504
191
$33K 0.02%
301
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192
$33K 0.02%
367
+241
193
$32K 0.02%
1,600
+1,520
194
$31K 0.02%
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195
$30K 0.02%
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196
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197
$30K 0.02%
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198
$30K 0.02%
250
199
$26K 0.02%
500
200
$26K 0.02%
+540
6 7
8
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