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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
176
$22K 0.02%
10,000
177
$22K 0.02%
403
+84
178
$21K 0.02%
575
179
$21K 0.02%
6,000
180
$20K 0.01%
181
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181
$20K 0.01%
600
182
$19K 0.01%
1,152
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183
$19K 0.01%
54
184
$19K 0.01%
600
-1,054
185
$18K 0.01%
44
186
$18K 0.01%
612
187
$17K 0.01%
396
188
$16K 0.01%
130
+2
189
$15K 0.01%
200
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190
$15K 0.01%
60
191
$14K 0.01%
41
192
$14K 0.01%
150
193
$14K 0.01%
13,878
-1,422
194
$13K 0.01%
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195
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196
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186
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197
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12,811
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198
$12K 0.01%
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199
$12K 0.01%
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200
$11K 0.01%
149
-1,236
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