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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.02%
504
127
$24K 0.02%
+65
128
$23K 0.02%
250
129
$23K 0.02%
500
130
$21K 0.02%
69
131
$21K 0.02%
44
132
$20K 0.02%
1,000
133
$19K 0.02%
28
134
$17K 0.02%
+245
135
$17K 0.02%
+215
136
$16K 0.01%
+60
137
$15K 0.01%
+325
138
$14K 0.01%
+265
139
$14K 0.01%
25
140
$13K 0.01%
+185
141
$13K 0.01%
+188
142
$12K 0.01%
+55
143
$12K 0.01%
+80
144
$12K 0.01%
+180
145
$11K 0.01%
+46
146
$11K 0.01%
41
147
$11K 0.01%
62
-40
148
$10K 0.01%
+90
149
$8K 0.01%
+20
150
$8K 0.01%
208
-9
4 5
6
7 8