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
$129M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.2M
3
+$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K

Top Sells

1
+$1.34M
2
+$977K
3
+$917K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.45%
15,665
27
$553K 0.43%
23,210
28
$534K 0.42%
35,286
29
$501K 0.39%
10,701
+936
30
$499K 0.39%
19,466
+5,888
31
$495K 0.38%
+17,985
32
$472K 0.37%
9,760
+260
33
$451K 0.35%
1,857
34
$420K 0.33%
11,041
+1,000
35
$416K 0.32%
6,302
36
$405K 0.31%
23,023
37
$405K 0.31%
8,720
38
$389K 0.3%
6,266
+127
39
$383K 0.3%
2,537
-44
40
$380K 0.3%
5,678
+100
41
$376K 0.29%
12,000
42
$368K 0.29%
3,920
43
$367K 0.29%
4,010
44
$336K 0.26%
13,551
-2,623
45
$334K 0.26%
5,450
46
$326K 0.25%
7,577
47
$322K 0.25%
+4,333
48
$312K 0.24%
5,500
49
$305K 0.24%
1,772
+12
50
$304K 0.24%
6,680
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