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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.98M
3
+$2.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.34M

Top Sells

1
+$4.23M
2
+$1.91M
3
+$1.04M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$909K

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.75%
342,048
-3,019
2
$9.71M 5.54%
208,745
+50,643
3
$7.14M 4.07%
90,484
-53,832
4
$6.5M 3.71%
96,307
-7,498
5
$6.43M 3.67%
176,624
+24,767
6
$6.38M 3.64%
106,476
+9,245
7
$5.85M 3.34%
76,610
+3,590
8
$5.8M 3.31%
215,283
+26,794
9
$5.6M 3.19%
25,967
-2,846
10
$5.51M 3.14%
23,350
11
$5.17M 2.95%
67,611
-13,270
12
$5.13M 2.92%
81,738
-7,943
13
$4.66M 2.66%
48,248
-7,523
14
$3.78M 2.16%
+104,178
15
$3.58M 2.04%
+142,389
16
$3.35M 1.91%
42,059
+3,638
17
$3.32M 1.89%
45,231
-233
18
$3.08M 1.76%
9,399
+8,426
19
$3.01M 1.72%
+42,864
20
$2.59M 1.48%
45,143
-18,315
21
$2.56M 1.46%
24,802
-635
22
$2.26M 1.29%
92,781
+940
23
$2.17M 1.24%
53,606
-7,953
24
$2.1M 1.2%
8,609
-500
25
$1.72M 0.98%
6,774
-322
1
2 3 4 5