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

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

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
26
$1.54M 0.84%
26,758
+105
27
$1.51M 0.83%
26,214
+15,971
28
$1.49M 0.82%
9,140
+780
29
$1.23M 0.68%
16,259
+78
30
$1.21M 0.66%
31,511
+596
31
$1.21M 0.66%
20,865
+45
32
$1.13M 0.62%
40,792
+91
33
$1.01M 0.56%
7,280
34
$965K 0.53%
3,131
+56
35
$956K 0.52%
7,564
+21
36
$901K 0.49%
5,664
-16
37
$805K 0.44%
4,456
+2,205
38
$744K 0.41%
6,945
+3,634
39
$732K 0.4%
3,215
+2,844
40
$690K 0.38%
24,865
+10
41
$676K 0.37%
1,145
-154
42
$668K 0.37%
3,771
+11
43
$656K 0.36%
14,211
+41
44
$618K 0.34%
16,761
45
$609K 0.33%
4,891
+783
46
$585K 0.32%
5,574
+25
47
$570K 0.31%
1,118
-106
48
$554K 0.3%
3,151
+11
49
$530K 0.29%
4,500
50
$529K 0.29%
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