FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$620K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

1
+$2.13M
2
+$1.38M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.77%
4,859
-54
27
$1.21M 0.77%
2,424
-153
28
$1.15M 0.74%
6,548
29
$935K 0.6%
26,090
-7,199
30
$882K 0.57%
7,991
+83
31
$866K 0.55%
+11,463
32
$857K 0.55%
69,969
33
$807K 0.52%
16,320
+46
34
$791K 0.51%
3,748
-58
35
$783K 0.5%
17,675
36
$757K 0.48%
9,066
+6,356
37
$729K 0.47%
5,758
-120
38
$729K 0.47%
1
39
$721K 0.46%
14,111
+163
40
$720K 0.46%
9,523
-737
41
$704K 0.45%
3,851
-342
42
$697K 0.45%
6,908
+15
43
$685K 0.44%
1,690
-17
44
$684K 0.44%
14,001
-23,231
45
$668K 0.43%
11,425
46
$667K 0.43%
+11,113
47
$640K 0.41%
7,520
-528
48
$640K 0.41%
21,906
+2,937
49
$623K 0.4%
5,022
+200
50
$609K 0.39%
825
-59
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2
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