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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144K 0.08%
596
127
$138K 0.08%
1,150
128
$135K 0.07%
+414
129
$135K 0.07%
+1,970
130
$135K 0.07%
6,000
131
$135K 0.07%
300
132
$134K 0.07%
1,000
133
$133K 0.07%
14,100
+3,500
134
$130K 0.07%
363
135
$129K 0.07%
2,423
136
$127K 0.07%
+1,451
137
$124K 0.07%
1,851
138
$118K 0.06%
+3,130
139
$118K 0.06%
2,000
140
$117K 0.06%
2,750
141
$115K 0.06%
3,194
142
$115K 0.06%
1,318
+7
143
$114K 0.06%
+10,000
144
$113K 0.06%
2,252
-18
145
$112K 0.06%
1,388
+1
146
$111K 0.06%
+846
147
$110K 0.06%
588
148
$109K 0.06%
1,056
+219
149
$108K 0.06%
+5,720
150
$108K 0.06%
4,400
4 5
6
7 8