FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$620K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

1
+$2.13M
2
+$1.38M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
+2,939
102
$251K 0.16%
596
103
$246K 0.16%
849
-389
104
$230K 0.15%
2,053
-1,030
105
$229K 0.15%
+2,085
106
$225K 0.14%
2,450
-900
107
$225K 0.14%
7,262
-2,203
108
$225K 0.14%
+8,000
109
$221K 0.14%
+1,400
110
$209K 0.13%
+1,068
111
$208K 0.13%
+5,188
112
$206K 0.13%
927
113
$163K 0.1%
14,200
114
$147K 0.09%
16,229
+2,286
115
$40.1K 0.03%
10,000
116
$10.7K 0.01%
333
117
$3.3K ﹤0.01%
286
118
– –
-1,288
119
– –
-31,000
120
– –
-1,050
121
– –
-35,476
1 2 3 4
5