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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
201
$10K 0.01%
9
-5
202
$10K 0.01%
221
+2
203
$9K 0.01%
9,147
-1,667
204
$9K 0.01%
118
205
$9K 0.01%
128
+1
206
$9K 0.01%
312
207
$8K 0.01%
35
208
$8K 0.01%
25
209
$7K 0.01%
231
-217
210
$7K 0.01%
64
-1,375
211
$7K 0.01%
95
212
$6K ﹤0.01%
1,525
-13,719
213
$6K ﹤0.01%
60
214
$5K ﹤0.01%
242
-7,990
215
$5K ﹤0.01%
250
216
$4K ﹤0.01%
82
217
$4K ﹤0.01%
55
218
$4K ﹤0.01%
250
219
$4K ﹤0.01%
46
220
$4K ﹤0.01%
175
+1
221
$3K ﹤0.01%
34
222
$3K ﹤0.01%
131
223
$3K ﹤0.01%
146
224
$3K ﹤0.01%
150
+2
225
$3K ﹤0.01%
29
7 8
9
10 11