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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
251
$377 ﹤0.01%
2
252
$234 ﹤0.01%
2
253
$221 ﹤0.01%
13
254
$221 ﹤0.01%
10
255
$207 ﹤0.01%
1
256
$170 ﹤0.01%
2
257
$160 ﹤0.01%
1
258
$135 ﹤0.01%
2
259
$128 ﹤0.01%
3
260
$101 ﹤0.01%
1
261
$67 ﹤0.01%
50
262
$33 ﹤0.01%
1
263
$31 ﹤0.01%
1
264
$26 ﹤0.01%
1
265
$17 ﹤0.01%
1
266
$14 ﹤0.01%
1
267
– –
0
268
– –
-2,062
269
– –
-99,506
270
– –
-751
271
– –
-2,848
272
– –
-1,056
273
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-3,735
274
– –
-188
275
– –
-215
8 9 10
11
12