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
151
$107K 0.06%
+1,581
152
$107K 0.06%
348
153
$106K 0.06%
+783
154
$105K 0.06%
+437
155
$105K 0.06%
+2,057
156
$104K 0.06%
+1,807
157
$104K 0.06%
2,243
+653
158
$103K 0.06%
712
+200
159
$101K 0.06%
3,000
160
$99K 0.05%
+3,735
161
$97K 0.05%
1,106
+7
162
$97K 0.05%
1,169
163
$94K 0.05%
704
164
$94K 0.05%
2,050
165
$92K 0.05%
500
166
$92K 0.05%
1,200
167
$89K 0.05%
279
168
$88K 0.05%
1,000
169
$87K 0.05%
3,503
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170
$84K 0.05%
1,000
171
$79K 0.04%
373
172
$77K 0.04%
2,155
173
$76K 0.04%
785
-274
174
$76K 0.04%
500
175
$73K 0.04%
+2,894
5 6
7
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