FA

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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
25
252
$5K ﹤0.01%
28
253
$5K ﹤0.01%
131
254
$5K ﹤0.01%
37
255
$4K ﹤0.01%
32
256
$4K ﹤0.01%
82
257
$4K ﹤0.01%
50
-1,051
258
$4K ﹤0.01%
34
-8
259
$4K ﹤0.01%
146
260
$4K ﹤0.01%
28
261
$4K ﹤0.01%
4,059
-6,970
262
$3K ﹤0.01%
96
263
$3K ﹤0.01%
100
264
$3K ﹤0.01%
50
265
$3K ﹤0.01%
10
266
$3K ﹤0.01%
10
267
$3K ﹤0.01%
43
268
$3K ﹤0.01%
75
-2,172
269
$3K ﹤0.01%
68
270
$2K ﹤0.01%
17
271
$2K ﹤0.01%
10
272
$2K ﹤0.01%
36
273
$2K ﹤0.01%
18
274
$1K ﹤0.01%
10
275
$1K ﹤0.01%
3
-132,613
9 10
11
12 13