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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
176
$37K 0.02%
+370
177
$35K 0.02%
1,000
178
$31K 0.02%
1,000
179
$30K 0.02%
10,000
180
$29K 0.02%
1,268
181
$28K 0.02%
621
182
$27K 0.02%
+304
183
$26K 0.02%
1,067
+12
184
$26K 0.02%
268
+2
185
$25K 0.02%
750
-2,571
186
$25K 0.02%
540
187
$25K 0.02%
315
188
$24K 0.02%
1,600
189
$24K 0.02%
575
190
$24K 0.02%
500
191
$22K 0.01%
6,000
192
$22K 0.01%
121
+1
193
$22K 0.01%
180
+10
194
$21K 0.01%
3,000
195
$21K 0.01%
44
196
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800
197
$21K 0.01%
1,117
+1
198
$20K 0.01%
15,244
-79,747
199
$20K 0.01%
54
+1
200
$19K 0.01%
1,595
+1,095
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