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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
$133M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.79M
3
+$3.35M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.31%
10,325
52
$397K 0.3%
1,500
-150
53
$397K 0.3%
3,538
+4
54
$396K 0.3%
8,668
+34
55
$396K 0.3%
10,090
+80
56
$393K 0.3%
7,377
57
$384K 0.29%
8,446
+10
58
$373K 0.28%
4,350
59
$365K 0.27%
6,793
60
$356K 0.27%
5,100
61
$351K 0.26%
1,725
+600
62
$350K 0.26%
4,322
-1,000
63
$346K 0.26%
2,688
+238
64
$340K 0.26%
3,300
65
$328K 0.25%
10,775
66
$326K 0.25%
3,175
67
$320K 0.24%
40,050
-11,100
68
$313K 0.24%
7,750
-372
69
$309K 0.23%
613
70
$303K 0.23%
766
-23
71
$303K 0.23%
4,150
72
$296K 0.22%
1,288
73
$285K 0.21%
26,275
74
$283K 0.21%
2,875
75
$282K 0.21%
939
+27
1 2
3
4