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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.04%
480
+3
127
$42K 0.04%
+8,170
128
$40K 0.04%
298
+2
129
$37K 0.04%
1,323
-3,436
130
$36K 0.04%
500
131
$36K 0.04%
+625
132
$32K 0.03%
2,077
-5,423
133
$31K 0.03%
390
134
$30K 0.03%
868
-2,267
135
$28K 0.03%
+1,250
136
$25K 0.02%
165
137
$25K 0.02%
118
138
$21K 0.02%
177
-513
139
$20K 0.02%
492
-31,460
140
$17K 0.02%
504
-120
141
$17K 0.02%
69
142
$16K 0.02%
44
143
$16K 0.02%
207
144
$14K 0.01%
28
-358
145
$13K 0.01%
250
146
$11K 0.01%
25
147
$9K 0.01%
276
148
$9K 0.01%
61
+1
149
$8K 0.01%
154
+2
150
$7K 0.01%
168
4 5
6
7 8