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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.17%
1,656
77
$263K 0.17%
1,239
78
$261K 0.17%
2,000
79
$250K 0.16%
1,576
+8
80
$247K 0.16%
1,250
81
$233K 0.15%
2,500
82
$226K 0.15%
733
-398
83
$222K 0.14%
981
+150
84
$213K 0.14%
375
85
$208K 0.14%
4,137
86
$194K 0.13%
+2,625
87
$186K 0.12%
7,930
+4,036
88
$179K 0.12%
5,543
+25
89
$178K 0.12%
400
90
$178K 0.12%
581
91
$172K 0.11%
6,000
92
$171K 0.11%
596
93
$167K 0.11%
1,150
94
$166K 0.11%
1,200
95
$158K 0.1%
3,000
96
$157K 0.1%
2,450
97
$146K 0.1%
150
98
$139K 0.09%
4,154
+18
99
$136K 0.09%
1,962
100
$135K 0.09%
1,581
2 3
4
5 6