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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.89%
6,540
+480
27
$628K 0.62%
8,860
-2,880
28
$624K 0.62%
4,440
29
$619K 0.61%
15,629
-4,845
30
$565K 0.56%
19,217
+221
31
$540K 0.54%
5,275
+23
32
$474K 0.47%
6,700
+1,000
33
$455K 0.45%
2,355
+102
34
$453K 0.45%
7,834
35
$439K 0.44%
4,671
-193
36
$436K 0.43%
13,888
-987
37
$434K 0.43%
1,910
+69
38
$433K 0.43%
9,277
-2,254
39
$374K 0.37%
3,099
+5
40
$371K 0.37%
5,030
-481
41
$348K 0.34%
2,000
-114
42
$343K 0.34%
947
-43
43
$316K 0.31%
6,246
+25
44
$311K 0.31%
4,500
-2,229
45
$311K 0.31%
2,300
+300
46
$281K 0.28%
4,168
+24
47
$279K 0.28%
1,860
48
$269K 0.27%
3,000
49
$262K 0.26%
3,000
-110
50
$236K 0.23%
2,900
1
2
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