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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.06%
3,698
-9,656
102
$63K 0.06%
2,022
-5,295
103
$62K 0.06%
5,150
-13,459
104
$59K 0.06%
+1,037
105
$59K 0.06%
1,784
-4,673
106
$57K 0.06%
+369
107
$56K 0.06%
2,098
-5,491
108
$55K 0.05%
+1,413
109
$55K 0.05%
+1,241
110
$54K 0.05%
+3,392
111
$53K 0.05%
+4,665
112
$53K 0.05%
+2,461
113
$51K 0.05%
900
114
$51K 0.05%
531
-85
115
$51K 0.05%
+514
116
$51K 0.05%
1,022
-10,221
117
$50K 0.05%
+543
118
$50K 0.05%
2,373
-6,672
119
$49K 0.05%
+3,195
120
$49K 0.05%
+244
121
$46K 0.05%
3,000
-9,000
122
$46K 0.05%
1,119
-2,851
123
$46K 0.05%
1,886
-52,969
124
$44K 0.04%
451
-96
125
$43K 0.04%
+897
3 4
5
6 7