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
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$3M
2
+$906K
3
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Communication Services 2.75%
4 Financials 2.75%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-817
252
– –
-141
253
– –
0
254
$0 ﹤0.01%
+4
255
$0 ﹤0.01%
+1
256
– –
-158
257
$0 ﹤0.01%
25
258
– –
-1
259
– –
-2,318
260
– –
0
261
– –
-1,955
262
$0 ﹤0.01%
1
263
$0 ﹤0.01%
1
264
– –
0
265
$0 ﹤0.01%
2
266
$0 ﹤0.01%
1
267
– –
-449
268
– –
-1,974
269
– –
-7,693
270
– –
0
271
$0 ﹤0.01%
+4
272
– –
-245
273
– –
-985
274
– –
-325
275
– –
-315
8 9 10
11
12