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
1
$10.6M 7.5%
151,459
+78,184
2
$9.9M 7.04%
+157,902
3
$8.58M 6.1%
109,702
+50,671
4
$8.14M 5.79%
113,161
+99,200
5
$6.89M 4.9%
116,952
+74,292
6
$5.28M 3.75%
+55,825
7
$5.06M 3.6%
43,632
+1,579
8
$4.23M 3%
88,200
-384
9
$4.1M 2.91%
+66,606
10
$4M 2.84%
+37,054
11
$3.38M 2.4%
+93,418
12
$3.23M 2.3%
134,978
+20,632
13
$3.17M 2.25%
18,619
+5
14
$2.95M 2.1%
95,083
+26,159
15
$2.6M 1.85%
55,865
+13,377
16
$2.54M 1.8%
27,359
+21,094
17
$2.52M 1.79%
66,714
+31,895
18
$2.46M 1.75%
37,013
+7,420
19
$2.43M 1.73%
56,559
-13,815
20
$2.37M 1.68%
30,870
21
$2.15M 1.53%
+86,979
22
$2.01M 1.43%
113,255
-49,350
23
$2M 1.42%
39,482
+34
24
$1.8M 1.28%
90,168
-8,817
25
$1.78M 1.27%
21,859
+21,644
1
2 3 4 5