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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.11%
2,220
-275
77
$112K 0.11%
1,000
-229
78
$112K 0.11%
750
+191
79
$109K 0.11%
610
80
$109K 0.11%
6,495
-294
81
$107K 0.11%
869
+218
82
$106K 0.11%
1,200
+400
83
$95K 0.09%
3,000
+1,500
84
$93K 0.09%
1,682
-4,585
85
$93K 0.09%
3,000
86
$92K 0.09%
2,366
-3,399
87
$91K 0.09%
1,187
-53
88
$89K 0.09%
1,000
89
$85K 0.08%
2,055
90
$81K 0.08%
279
91
$81K 0.08%
302
-779
92
$80K 0.08%
50
93
$80K 0.08%
2,344
-7,451
94
$80K 0.08%
1,258
-1,788
95
$77K 0.08%
1,250
-884
96
$73K 0.07%
1,360
+13
97
$71K 0.07%
1,400
98
$70K 0.07%
+750
99
$68K 0.07%
871
+8
100
$65K 0.06%
456
+4
2 3
4
5 6