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
201
$7K 0.01%
25
202
$7K 0.01%
35
203
$7K 0.01%
+92
204
$7K 0.01%
19
205
$6K ﹤0.01%
51
+50
206
$6K ﹤0.01%
55
207
$5K ﹤0.01%
+161
208
$5K ﹤0.01%
+83
209
$5K ﹤0.01%
+58
210
$4K ﹤0.01%
+28
211
$3K ﹤0.01%
10
212
$3K ﹤0.01%
28
+1
213
$2K ﹤0.01%
18
214
$1K ﹤0.01%
80
215
$1K ﹤0.01%
17
216
$1K ﹤0.01%
14
217
$1K ﹤0.01%
+16
218
$1K ﹤0.01%
+24
219
– –
-188
220
$0 ﹤0.01%
2
221
$0 ﹤0.01%
1
222
– –
-285
223
– –
-3,009
224
$0 ﹤0.01%
1
225
– –
-20
7 8
9
10 11