FA

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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.28%
2,330
52
$503K 0.28%
8,500
-1,000
53
$483K 0.27%
10,363
+20
54
$470K 0.26%
2,114
-312
55
$469K 0.26%
69,970
56
$457K 0.25%
6,262
57
$448K 0.25%
9,000
-1,500
58
$433K 0.24%
3,910
59
$431K 0.24%
3,906
60
$412K 0.23%
4,000
-2,200
61
$407K 0.22%
4,943
+311
62
$406K 0.22%
1,151
63
$405K 0.22%
3,400
+2,400
64
$394K 0.22%
1,103
65
$393K 0.22%
7,043
66
$392K 0.22%
3,875
67
$390K 0.21%
7,860
+9
68
$388K 0.21%
2,847
69
$384K 0.21%
16,948
-16,393
70
$376K 0.21%
15,075
+4,400
71
$374K 0.21%
2,725
+400
72
$367K 0.2%
1,815
-45
73
$354K 0.19%
4,319
74
$335K 0.18%
7,329
75
$327K 0.18%
+6,156
1 2
3
4 5