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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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.49M
3
+$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.62M
2
+$4.14M
3
+$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.14%
+2,325
102
$206K 0.13%
+3,589
103
$32.5K 0.02%
10,000
104
$25.2K 0.02%
20,000
105
$17.2K 0.01%
10,000
106
$12.2K 0.01%
10,000
107
– –
-3,810
108
– –
-64,103
109
– –
-68,942
110
– –
-348
1 2 3 4
5