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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.27%
10,325
52
$402K 0.26%
9,956
+7
53
$397K 0.26%
26,275
54
$387K 0.25%
3,887
+19
55
$383K 0.25%
8,597
+25
56
$380K 0.25%
10,775
57
$379K 0.25%
5,100
58
$378K 0.25%
1,039
59
$372K 0.24%
4,500
60
$369K 0.24%
780
61
$363K 0.24%
1,815
62
$363K 0.24%
7,377
+675
63
$361K 0.24%
8,436
+20
64
$355K 0.23%
6,793
-2,082
65
$351K 0.23%
8,122
66
$351K 0.23%
4,550
67
$323K 0.21%
2,875
68
$316K 0.21%
4,150
69
$315K 0.21%
4,350
-811
70
$311K 0.2%
3,175
71
$295K 0.19%
48,650
+14,000
72
$295K 0.19%
2,975
73
$291K 0.19%
6,036
-1,528
74
$288K 0.19%
8,456
+8
75
$269K 0.18%
8,250
1 2
3
4 5