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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.23%
773
-214
52
$221K 0.22%
750
-456
53
$218K 0.22%
12,111
-13,253
54
$199K 0.2%
805
-715
55
$196K 0.19%
2,000
56
$193K 0.19%
9,000
+2,000
57
$179K 0.18%
600
58
$178K 0.18%
2,638
-4,558
59
$174K 0.17%
2,862
-17,796
60
$169K 0.17%
2,075
-19
61
$168K 0.17%
3,000
+500
62
$167K 0.17%
1,355
63
$164K 0.16%
6,900
-16,667
64
$156K 0.15%
39,701
65
$153K 0.15%
1,250
+750
66
$142K 0.14%
1,500
67
$142K 0.14%
2,500
68
$142K 0.14%
1,416
-7
69
$137K 0.14%
3,636
-2,493
70
$135K 0.13%
4,000
-3,577
71
$128K 0.13%
+3,613
72
$127K 0.13%
413
-14,790
73
$126K 0.12%
750
74
$123K 0.12%
3,500
+500
75
$118K 0.12%
400
+100
1 2
3
4 5