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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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$620K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

1
+$2.13M
2
+$1.38M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.22%
3,875
77
$340K 0.22%
+5,364
78
$340K 0.22%
6,305
-1,196
79
$340K 0.22%
1,500
80
$320K 0.2%
2,675
81
$316K 0.2%
6,602
-101
82
$315K 0.2%
400
83
$315K 0.2%
9,400
84
$305K 0.2%
2,150
85
$300K 0.19%
3,070
86
$300K 0.19%
13,565
+88
87
$296K 0.19%
5,439
+385
88
$296K 0.19%
973
-100
89
$290K 0.19%
4,200
90
$287K 0.18%
2,609
-507
91
$274K 0.18%
3,500
-500
92
$270K 0.17%
6,295
93
$269K 0.17%
3,405
-374
94
$267K 0.17%
3,951
95
$267K 0.17%
5,075
-1,700
96
$266K 0.17%
2,000
97
$260K 0.17%
4,943
+13
98
$257K 0.16%
4,108
+7
99
$252K 0.16%
4,812
-448
100
$251K 0.16%
7,900
-2,000
1 2 3
4
5