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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.1%
2,400
+20
77
$110K 0.1%
1,000
78
$109K 0.1%
3,000
79
$109K 0.1%
1,577
80
$107K 0.09%
1,000
81
$102K 0.09%
279
82
$102K 0.09%
2,055
83
$100K 0.09%
550
+50
84
$94K 0.08%
1,000
85
$94K 0.08%
2,172
86
$93K 0.08%
1,278
+10
87
$91K 0.08%
3,194
88
$86K 0.08%
3,480
89
$86K 0.08%
4,846
90
$80K 0.07%
500
91
$80K 0.07%
977
92
$80K 0.07%
2,000
93
$79K 0.07%
1,679
94
$79K 0.07%
845
95
$78K 0.07%
+2,000
96
$77K 0.07%
1,169
97
$74K 0.07%
+1,074
98
$70K 0.06%
285
99
$70K 0.06%
512
100
$70K 0.06%
574
-115
2 3
4
5 6