FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$289K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 11.16%
343,479
-12,319
2
$11.5M 7.52%
147,341
-1,905
3
$7.47M 4.87%
161,812
-99
4
$5.76M 3.75%
104,558
-1,644
5
$5.7M 3.71%
89,306
+697
6
$5.61M 3.66%
28,916
+62
7
$5.09M 3.32%
189,418
-22,493
8
$5.04M 3.28%
81,375
-520
9
$4.94M 3.22%
97,282
+175
10
$4.72M 3.08%
150,405
+148
11
$3.86M 2.51%
56,534
+2,913
12
$3.51M 2.28%
64,012
+200
13
$3.38M 2.2%
73,472
-337
14
$3.17M 2.07%
38,765
+658
15
$3.11M 2.03%
45,792
+16
16
$3.06M 2%
26,875
+169
17
$2.59M 1.69%
25,052
+35
18
$2.48M 1.62%
61,550
-292
19
$2.33M 1.52%
95,762
-1,770
20
$2.13M 1.39%
31,000
-7,842
21
$2.09M 1.36%
61,047
-387
22
$1.98M 1.29%
23,350
23
$1.93M 1.26%
37,232
+680
24
$1.59M 1.04%
7,157
+134
25
$1.54M 1%
9,859
+367
1
2 3 4 5