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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
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$3M
2
+$906K
3
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Communication Services 2.75%
4 Financials 2.75%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.14%
1,250
77
$189K 0.14%
1,100
78
$183K 0.13%
+3,805
79
$172K 0.12%
674
80
$165K 0.12%
6,000
81
$163K 0.12%
2,500
-500
82
$161K 0.12%
+12,122
83
$155K 0.11%
4,484
+9
84
$153K 0.11%
400
85
$150K 0.11%
380
+1
86
$147K 0.11%
3,000
87
$144K 0.1%
+1,587
88
$141K 0.1%
4,503
+3,078
89
$139K 0.1%
500
90
$135K 0.1%
2,000
91
$123K 0.09%
2,055
92
$118K 0.08%
2,412
+12
93
$117K 0.08%
1,369
+2
94
$116K 0.08%
1,000
95
$114K 0.08%
2,172
96
$113K 0.08%
3,000
97
$111K 0.08%
1,000
-500
98
$110K 0.08%
3,480
99
$108K 0.08%
1,286
+8
100
$108K 0.08%
1,000
2 3
4
5 6