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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.49M
3
+$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.62M
2
+$4.14M
3
+$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.36%
30,200
+11,428
52
$542K 0.35%
2,403
+1,116
53
$539K 0.35%
10,800
54
$524K 0.34%
5,300
55
$489K 0.32%
8,785
+31
56
$479K 0.31%
836
-38
57
$475K 0.31%
18,228
+2,796
58
$456K 0.3%
1,850
59
$438K 0.28%
8,250
60
$427K 0.28%
9,425
61
$422K 0.27%
8,325
+110
62
$421K 0.27%
9,539
63
$416K 0.27%
4,322
64
$414K 0.27%
4,900
-1,100
65
$411K 0.27%
1,500
-7
66
$400K 0.26%
+6,376
67
$393K 0.25%
796
68
$389K 0.25%
846
+2
69
$387K 0.25%
9,900
70
$385K 0.25%
6,150
71
$384K 0.25%
6,982
+2,266
72
$382K 0.25%
4,736
-2,089
73
$378K 0.25%
3,075
74
$376K 0.24%
1,368
75
$373K 0.24%
4,350
1 2
3
4 5