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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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 5.24%
2 Industrials 3.23%
3 Communication Services 2.61%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
128
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$8K 0.01%
+25
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$7K 0.01%
+25
154
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+10
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+35
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$7K 0.01%
+105
157
$7K 0.01%
+93
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$7K 0.01%
141
-14
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$7K 0.01%
19
160
$6K 0.01%
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161
$6K 0.01%
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162
$6K 0.01%
+55
163
$5K ﹤0.01%
+34
164
$4K ﹤0.01%
15
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10
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$3K ﹤0.01%
+15
167
$3K ﹤0.01%
27
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$3K ﹤0.01%
40
169
$2K ﹤0.01%
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$1K ﹤0.01%
80
171
$1K ﹤0.01%
17
172
$1K ﹤0.01%
14
173
$0 ﹤0.01%
3
174
– –
-108
175
$0 ﹤0.01%
1
5 6
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8 9