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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.69%
41,159
+99
27
$944K 0.62%
9,140
28
$921K 0.6%
12,482
-15
29
$859K 0.56%
7,788
+1,646
30
$847K 0.55%
1,470
+150
31
$793K 0.52%
7,174
-866
32
$672K 0.44%
4,338
33
$671K 0.44%
13,262
+1,862
34
$641K 0.42%
6,180
-1,020
35
$631K 0.41%
2,189
36
$628K 0.41%
12,659
-938
37
$583K 0.38%
5,877
38
$583K 0.38%
69,969
39
$530K 0.35%
4,625
+225
40
$522K 0.34%
2,851
41
$521K 0.34%
2,282
42
$511K 0.33%
5,100
+1,000
43
$483K 0.32%
11,800
-3,250
44
$466K 0.3%
1
45
$456K 0.3%
23,600
46
$455K 0.3%
4,760
47
$431K 0.28%
1,911
48
$426K 0.28%
4,000
49
$424K 0.28%
10,026
+2,468
50
$413K 0.27%
3,530
+4
1
2
3 4 5