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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
$133M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.79M
3
+$3.35M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.21%
4,000
77
$265K 0.2%
1,277
78
$261K 0.2%
4,550
79
$258K 0.19%
8,250
80
$247K 0.19%
981
81
$242K 0.18%
692
82
$226K 0.17%
+12,432
83
$213K 0.16%
4,238
-1,822
84
$210K 0.16%
+1,406
85
$204K 0.15%
+400
86
$72K 0.05%
20,000
87
$26.8K 0.02%
10,000
88
$26.4K 0.02%
10,000
89
– –
-10,537
90
– –
-12,763
91
– –
-76,314
92
– –
-15,005
93
– –
-14,663
94
– –
-6,957
95
– –
-2,000
96
– –
-17,281
97
– –
-96,701
98
– –
-15,000
1 2 3
4