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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
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$3M
2
+$906K
3
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Communication Services 2.75%
4 Financials 2.75%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.29%
2,109
52
$397K 0.28%
870
-47
53
$392K 0.28%
10,416
54
$386K 0.28%
+1
55
$385K 0.28%
+10,795
56
$376K 0.27%
4,500
57
$376K 0.27%
+7,684
58
$372K 0.27%
5,055
+1,911
59
$364K 0.26%
1,500
-500
60
$358K 0.26%
2,700
61
$326K 0.23%
6,500
+11
62
$325K 0.23%
6,277
63
$305K 0.22%
+12,000
64
$303K 0.22%
2,565
65
$298K 0.21%
+6,000
66
$296K 0.21%
2,500
67
$291K 0.21%
12,127
+5
68
$290K 0.21%
780
69
$275K 0.2%
773
-35
70
$272K 0.19%
+8,929
71
$256K 0.18%
3,129
72
$240K 0.17%
1,891
+691
73
$232K 0.17%
1,000
74
$219K 0.16%
2,890
75
$213K 0.15%
668
+201
1 2
3
4 5