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
$129M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.2M
3
+$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K

Top Sells

1
+$1.34M
2
+$977K
3
+$917K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
156
77
$22K 0.02%
400
78
$21K 0.02%
10,010
79
$18K 0.01%
80
80
$18K 0.01%
200
81
$18K 0.01%
200
82
$14K 0.01%
400
83
$12K 0.01%
200
84
$11K 0.01%
200
+100
85
$10K 0.01%
400
86
$8K 0.01%
350
87
$7K 0.01%
250
88
$4K ﹤0.01%
54
89
$4K ﹤0.01%
+135
90
$2K ﹤0.01%
5
91
$2K ﹤0.01%
52
92
– –
-10,518
93
– –
-10,000
94
– –
-175
95
– –
-34,443
1 2 3
4