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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.32K ﹤0.01%
250
227
$4.1K ﹤0.01%
37
228
$4.06K ﹤0.01%
83
229
$3.94K ﹤0.01%
35
230
$3.6K ﹤0.01%
29
231
$3.55K ﹤0.01%
+44
232
$3.48K ﹤0.01%
42
-84
233
$3.48K ﹤0.01%
+46
234
$3.46K ﹤0.01%
+96
235
$3.45K ﹤0.01%
+83
236
$3.44K ﹤0.01%
+113
237
$3.4K ﹤0.01%
+32
238
$3.39K ﹤0.01%
152
+2
239
$3.28K ﹤0.01%
+86
240
$3.09K ﹤0.01%
148
+2
241
$2.37K ﹤0.01%
45
242
$2.31K ﹤0.01%
18
243
$2.24K ﹤0.01%
80
244
$2.17K ﹤0.01%
42
245
$1.96K ﹤0.01%
36
246
$1.82K ﹤0.01%
+12
247
$1.8K ﹤0.01%
29
248
$1.38K ﹤0.01%
24
249
$1.23K ﹤0.01%
3
250
$711 ﹤0.01%
24
8 9
10
11 12