FA

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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$620K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

1
+$2.13M
2
+$1.38M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.38%
13,675
52
$581K 0.37%
3,800
53
$570K 0.37%
31,300
54
$548K 0.35%
9,646
+244
55
$519K 0.33%
15,687
-5,000
56
$518K 0.33%
2,250
57
$507K 0.32%
+5,669
58
$506K 0.32%
715
59
$495K 0.32%
1,395
-175
60
$492K 0.32%
31,032
-4,641
61
$489K 0.31%
871
62
$489K 0.31%
11,850
-1,275
63
$473K 0.3%
5,000
-4,940
64
$460K 0.29%
7,199
+947
65
$459K 0.29%
3,407
-490
66
$459K 0.29%
6,613
-599
67
$438K 0.28%
8,628
+98
68
$429K 0.27%
5,176
-774
69
$416K 0.27%
856
70
$411K 0.26%
4,475
71
$407K 0.26%
5,603
-2,991
72
$397K 0.25%
9,904
-8,414
73
$379K 0.24%
6,966
+234
74
$376K 0.24%
16,600
75
$360K 0.23%
9,650
-2,113
1 2
3
4 5