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

Top Buys

1
+$8.13M
2
+$6.74M
3
+$6.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$940K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$733K

Top Sells

1
+$21.8M
2
+$1.66M
3
+$1.35M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$278K

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
276
$1K ﹤0.01%
+24
277
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18
278
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10
279
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0
280
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-2,500
281
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0
282
$0 ﹤0.01%
2
283
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0
284
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-531
285
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-2,200
286
$0 ﹤0.01%
2
287
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1
288
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1
289
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-448
290
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-5,997
291
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292
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293
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294
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296
$0 ﹤0.01%
1
297
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298
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$0 ﹤0.01%
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300
– –
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9 10 11
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