FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.51M
3
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

1
+$10.8M
2
+$9.95M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,285
227
– –
-1,752
228
– –
-1,181
229
– –
-272
230
– –
-320
231
– –
-2,609
232
– –
-130
233
– –
-66
234
– –
-267
235
– –
-555
236
– –
-1,708
237
– –
-36
238
– –
-160
239
– –
-931
240
– –
-18,691
241
– –
-167
242
– –
-3,383
243
– –
0
244
– –
-3,342
245
– –
-3,201
246
– –
-85
247
– –
-787
248
– –
-850
249
– –
-128
250
– –
-955
8 9
10
11 12