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
$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
201
$18K 0.01%
396
202
$18K 0.01%
14
203
$18K 0.01%
+612
204
$18K 0.01%
319
+92
205
$17K 0.01%
60
206
$17K 0.01%
128
207
$17K 0.01%
600
208
$15K 0.01%
+448
209
$15K 0.01%
15,300
-42,647
210
$14K 0.01%
1,000
211
$14K 0.01%
150
212
$13K 0.01%
118
-200
213
$13K 0.01%
+185
214
$13K 0.01%
13,031
-3,037
215
$12K 0.01%
69
216
$12K 0.01%
41
217
$11K 0.01%
10,814
-22,499
218
$11K 0.01%
219
+2
219
$11K 0.01%
161
-40
220
$11K 0.01%
1,026
-12,269
221
$10K 0.01%
127
+1
222
$10K 0.01%
+312
223
$10K 0.01%
+157
224
$9K 0.01%
35
225
$8K 0.01%
500
7 8
9
10 11