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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
1,414
+576
102
$132K 0.09%
1,680
103
$131K 0.09%
500
104
$124K 0.08%
2,686
+261
105
$124K 0.08%
348
106
$122K 0.08%
6,295
107
$118K 0.08%
1,000
108
$114K 0.07%
1,500
109
$113K 0.07%
911
-70,385
110
$113K 0.07%
3,000
111
$112K 0.07%
6,000
112
$108K 0.07%
+2,200
113
$107K 0.07%
+985
114
$106K 0.07%
1,133
+51
115
$105K 0.07%
1,200
116
$104K 0.07%
1,372
+3
117
$103K 0.07%
1,362
+10
118
$101K 0.07%
1,079
119
$101K 0.07%
1,200
120
$101K 0.07%
1,027
121
$100K 0.07%
1,144
+9
122
$99.6K 0.07%
4,262
+1,870
123
$97K 0.06%
588
124
$95.1K 0.06%
4,043
+3,912
125
$93.7K 0.06%
9,735
3 4
5
6 7