FA

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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.06%
2,233
102
$65K 0.06%
1,903
103
$64K 0.06%
4,393
104
$63K 0.06%
3,009
105
$61K 0.05%
+985
106
$61K 0.05%
348
107
$58K 0.05%
900
108
$57K 0.05%
1,974
109
$56K 0.05%
1,054
110
$55K 0.05%
1,331
111
$54K 0.05%
7,693
112
$51K 0.05%
749
+3
113
$51K 0.05%
2,318
114
$50K 0.04%
1,245
115
$45K 0.04%
227
+1
116
$45K 0.04%
1,955
117
$41K 0.04%
+1,425
118
$40K 0.04%
391
+1
119
$36K 0.03%
500
120
$35K 0.03%
817
121
$31K 0.03%
650
+6
122
$31K 0.03%
+158
123
$29K 0.03%
+315
124
$27K 0.02%
118
125
$27K 0.02%
+540
3 4
5
6 7