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

Top Buys

1
+$2.87M
2
+$1.51M
3
+$1.2M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.11M

Top Sells

1
+$10.8M
2
+$9.95M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.33M

Sector Composition

1 Technology 5.43%
2 Financials 2.96%
3 Industrials 2.9%
4 Healthcare 2.62%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K 0.01%
215
+2
152
$6K 0.01%
41
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$5K 0.01%
129
154
$5K 0.01%
+19
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$5K 0.01%
16
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$4K ﹤0.01%
168
157
$4K ﹤0.01%
152
-547
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$4K ﹤0.01%
61
-1,051
159
$3K ﹤0.01%
15
160
$2K ﹤0.01%
10
161
$2K ﹤0.01%
27
-4,653
162
$2K ﹤0.01%
39
163
$1K ﹤0.01%
80
164
$1K ﹤0.01%
18
165
$1K ﹤0.01%
17
-657
166
$1K ﹤0.01%
14
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167
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168
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170
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171
$0 ﹤0.01%
1
172
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173
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174
– –
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175
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5 6
7
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