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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
$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
1
$12.2M 8.07%
298,578
+298,448
2
$11.9M 7.9%
155,316
+74,471
3
$7.76M 5.14%
159,434
+62,105
4
$6.09M 4.03%
97,013
+1,238
5
$5.97M 3.96%
178,326
-83,250
6
$5.59M 3.71%
+117,151
7
$5.56M 3.68%
118,383
-57,620
8
$5.55M 3.68%
172,591
+8,489
9
$5.5M 3.64%
165,581
+30,080
10
$5.11M 3.39%
131,075
+13,542
11
$4.73M 3.14%
147,914
-39,636
12
$4.59M 3.04%
43,877
+1,366
13
$4.39M 2.91%
83,146
-5,872
14
$4.19M 2.78%
+29,211
15
$3.37M 2.23%
18,439
+7
16
$3.27M 2.17%
30,758
-65,750
17
$2.41M 1.6%
+67,185
18
$2.29M 1.52%
71,909
+15,490
19
$2.2M 1.46%
44,042
+83
20
$2.17M 1.44%
+61,370
21
$1.74M 1.15%
24,300
-5,000
22
$1.4M 0.92%
26,996
+238
23
$1.33M 0.88%
12,180
-40
24
$1.25M 0.83%
9,123
-127
25
$1.24M 0.82%
24,807
-1,407
1
2 3 4 5