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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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.49M
3
+$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.62M
2
+$4.14M
3
+$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.06%
9,742
-200
27
$1.44M 0.93%
41,926
+115
28
$1.38M 0.9%
4,895
-6,336
29
$1.34M 0.87%
7,190
-94
30
$1.23M 0.8%
12,865
+78
31
$1.04M 0.67%
2,408
+67
32
$1.01M 0.66%
6,105
-135
33
$957K 0.62%
3,937
34
$953K 0.62%
1,540
35
$937K 0.61%
6,869
-3,894
36
$856K 0.55%
7,736
+99
37
$775K 0.5%
20,687
38
$760K 0.49%
15,879
+5,300
39
$749K 0.49%
18,151
-62,920
40
$698K 0.45%
13,626
+173
41
$693K 0.45%
4,276
42
$691K 0.45%
1
43
$633K 0.41%
9,380
+848
44
$597K 0.39%
3,792
-179
45
$587K 0.38%
9,858
+3,257
46
$586K 0.38%
3,270
+678
47
$584K 0.38%
69,969
48
$570K 0.37%
21,000
49
$564K 0.37%
3,663
+135
50
$556K 0.36%
9,387
+761
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