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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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.23%
2,565
52
$255K 0.23%
2,700
53
$253K 0.22%
3,129
+24
54
$245K 0.22%
3,144
55
$211K 0.19%
2,890
+28
56
$194K 0.17%
1,000
57
$185K 0.16%
1,250
58
$170K 0.15%
1,500
59
$167K 0.15%
1,100
60
$161K 0.14%
1,962
-499
61
$159K 0.14%
3,000
62
$156K 0.14%
674
+74
63
$153K 0.14%
6,000
64
$152K 0.13%
400
65
$146K 0.13%
467
-89
66
$142K 0.13%
1,200
67
$142K 0.13%
379
68
$141K 0.12%
500
69
$139K 0.12%
2,000
70
$134K 0.12%
+4,475
71
$129K 0.11%
19,701
-13,500
72
$123K 0.11%
5,000
73
$121K 0.11%
3,000
74
$120K 0.11%
1,367
+10
75
$119K 0.11%
932
+4
1 2
3
4 5