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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
$133M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.79M
3
+$3.35M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.91%
7,047
27
$1.2M 0.9%
17,179
-5,525
28
$1.1M 0.83%
8,640
-300
29
$1.09M 0.82%
41,454
+152
30
$1.04M 0.79%
19,330
-1,835
31
$969K 0.73%
30,687
-9,313
32
$935K 0.7%
12,527
33
$812K 0.61%
7,347
+89
34
$809K 0.61%
6,180
35
$744K 0.56%
1,470
36
$666K 0.5%
4,276
+708
37
$645K 0.49%
12,937
+145
38
$633K 0.48%
13,262
39
$586K 0.44%
4,625
40
$582K 0.44%
6,000
+62
41
$546K 0.41%
69,969
42
$531K 0.4%
1
43
$515K 0.39%
4,760
44
$489K 0.37%
2,851
45
$463K 0.35%
23,600
46
$452K 0.34%
1,433
47
$440K 0.33%
11,800
48
$433K 0.33%
8,600
+99
49
$416K 0.31%
3,475
50
$414K 0.31%
10,026
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