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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.4K 0.06%
93,364
+6,096
127
$93K 0.06%
8,000
128
$92.9K 0.06%
279
129
$92.8K 0.06%
1,235
130
$92K 0.06%
1,000
131
$91.5K 0.06%
2,000
132
$90.8K 0.06%
2,034
133
$89.3K 0.06%
+3,896
134
$88.4K 0.06%
542
135
$88.1K 0.06%
3,182
136
$87.2K 0.06%
2,000
137
$86.5K 0.06%
+1,200
138
$80.5K 0.05%
11,977
+146
139
$80K 0.05%
2,057
140
$77.4K 0.05%
379
-75
141
$77.4K 0.05%
1,650
142
$76.4K 0.05%
2,800
143
$72.4K 0.05%
20,000
144
$72.1K 0.05%
2,104
145
$67.5K 0.04%
1,391
-1,245
146
$66.9K 0.04%
500
147
$66.5K 0.04%
735
-1,842
148
$64.9K 0.04%
847
149
$63.2K 0.04%
1,295
+1,185
150
$63K 0.04%
2,618
+6
4 5
6
7 8