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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.62%
4,480
+40
27
$692K 0.61%
13,814
+84
28
$690K 0.61%
19,343
+126
29
$650K 0.57%
21,201
+18,902
30
$592K 0.52%
6,760
+60
31
$562K 0.5%
20,140
+17,940
32
$561K 0.49%
+6,265
33
$556K 0.49%
5,324
+49
34
$543K 0.48%
+9,199
35
$522K 0.46%
1,910
36
$478K 0.42%
2,185
+85
37
$468K 0.41%
2,000
38
$457K 0.4%
3,021
39
$432K 0.38%
3,906
+6
40
$427K 0.38%
917
41
$411K 0.36%
4,500
42
$392K 0.35%
10,416
43
$359K 0.32%
2,822
+90
44
$339K 0.3%
2,109
+109
45
$326K 0.29%
6,489
+21
46
$288K 0.25%
808
+35
47
$281K 0.25%
6,277
48
$277K 0.24%
12,122
+9
49
$274K 0.24%
780
+30
50
$273K 0.24%
2,500
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2
3 4 5