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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
20,000
102
$206K 0.11%
1,250
103
$205K 0.11%
+1,901
104
$196K 0.11%
3,695
+3,195
105
$193K 0.11%
1,550
+1,350
106
$192K 0.11%
400
107
$187K 0.1%
+3,512
108
$178K 0.1%
5,317
+10
109
$175K 0.1%
3,000
110
$173K 0.09%
+1,429
111
$173K 0.09%
1,500
112
$172K 0.09%
500
113
$171K 0.09%
8,145
-788
114
$166K 0.09%
+3,481
115
$165K 0.09%
+9,195
116
$163K 0.09%
1,776
+8
117
$159K 0.09%
1,200
-691
118
$157K 0.09%
+352
119
$155K 0.09%
6,775
+1,000
120
$152K 0.08%
1,200
121
$148K 0.08%
1,150
122
$147K 0.08%
+586
123
$145K 0.08%
631
124
$145K 0.08%
13,295
+13,269
125
$144K 0.08%
+3,321
3 4
5
6 7