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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
151
$7K 0.01%
215
+2
152
$6K 0.01%
41
153
$5K 0.01%
127
154
$5K 0.01%
+19
155
$5K 0.01%
16
156
$4K ﹤0.01%
61
-1,051
157
$4K ﹤0.01%
168
158
$4K ﹤0.01%
152
-547
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
+1
167
– –
-3,342
168
– –
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170
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171
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172
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173
– –
-302
174
– –
-525
175
– –
-3,636
5 6
7
8 9