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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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.49M
3
+$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.62M
2
+$4.14M
3
+$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.24%
3,475
77
$360K 0.23%
+3,477
78
$350K 0.23%
44,550
79
$341K 0.22%
4,368
+556
80
$329K 0.21%
4,575
81
$321K 0.21%
5,100
82
$313K 0.2%
1,800
83
$312K 0.2%
6,015
-52,084
84
$307K 0.2%
1,085
+26
85
$306K 0.2%
6,775
-900
86
$287K 0.19%
+1,750
87
$284K 0.18%
12,974
+376
88
$281K 0.18%
7,750
89
$278K 0.18%
1,406
90
$275K 0.18%
+3,684
91
$268K 0.17%
596
92
$264K 0.17%
4,000
93
$262K 0.17%
2,735
+225
94
$261K 0.17%
2,000
95
$251K 0.16%
927
96
$248K 0.16%
400
97
$247K 0.16%
6,295
98
$237K 0.15%
2,083
99
$225K 0.15%
5,914
+37
100
$219K 0.14%
+4,427
1 2 3
4
5