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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.17%
7,100
+1,000
77
$317K 0.17%
10,795
78
$307K 0.17%
14,000
79
$300K 0.16%
1,000
80
$299K 0.16%
8,100
-2,973
81
$297K 0.16%
1,282
82
$288K 0.16%
42,033
-1,139
83
$284K 0.16%
3,350
84
$270K 0.15%
+3,000
85
$268K 0.15%
1,656
+656
86
$266K 0.15%
2,624
+344
87
$261K 0.14%
2,500
88
$254K 0.14%
2,325
-425
89
$253K 0.14%
4,464
+1,794
90
$251K 0.14%
5,052
91
$247K 0.14%
6,000
-1,643
92
$238K 0.13%
5,341
+3
93
$238K 0.13%
+437
94
$236K 0.13%
2,450
95
$235K 0.13%
+2,062
96
$217K 0.12%
4,045
+3,850
97
$215K 0.12%
1,974
-744
98
$213K 0.12%
5,400
99
$209K 0.11%
+4,137
100
$208K 0.11%
6,078
-1,902
2 3
4
5 6