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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
1
$12.5M 8.93%
167,208
+11,892
2
$11.7M 8.37%
+239,533
3
$8.1M 5.78%
222,775
-75,803
4
$7.04M 5.02%
154,634
-4,800
5
$6.79M 4.85%
188,833
+10,507
6
$6.13M 4.38%
99,825
+2,812
7
$5.3M 3.78%
142,312
+11,237
8
$4.99M 3.56%
36,913
+7,702
9
$4.85M 3.46%
150,563
-15,018
10
$4.57M 3.26%
43,589
-288
11
$4.19M 2.99%
94,569
-22,582
12
$3.9M 2.79%
131,276
-16,638
13
$3.23M 2.31%
94,899
-23,484
14
$2.94M 2.1%
18,169
-270
15
$2.38M 1.7%
71,909
16
$2.26M 1.62%
68,638
+1,453
17
$2.21M 1.58%
+91,600
18
$1.86M 1.33%
37,207
-6,835
19
$1.44M 1.03%
14,020
-16,738
20
$1.43M 1.02%
40,000
-21,370
21
$1.33M 0.95%
+21,853
22
$1.29M 0.92%
24,300
23
$1.23M 0.88%
8,923
-200
24
$1.2M 0.85%
32,708
+594
25
$1.14M 0.82%
11,900
-280
1
2 3 4 5