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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
$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
151
$58.3K 0.04%
2,105
152
$56.5K 0.04%
500
153
$56.3K 0.04%
514
+130
154
$54.1K 0.04%
588
155
$53.9K 0.04%
260
156
$53.6K 0.04%
2,155
157
$52.4K 0.03%
1,000
158
$47.9K 0.03%
3,006
159
$47.8K 0.03%
500
160
$46.8K 0.03%
874
161
$46.6K 0.03%
+2,860
162
$44.7K 0.03%
482
+21
163
$44.5K 0.03%
1,500
-1,250
164
$42.1K 0.03%
621
165
$41K 0.03%
1,205
166
$37.9K 0.02%
10,000
167
$37.5K 0.02%
597
+98
168
$36.7K 0.02%
3,000
169
$34.2K 0.02%
10,000
170
$32.3K 0.02%
444
+100
171
$32.2K 0.02%
+252
172
$31.1K 0.02%
1,000
173
$30K 0.02%
44
174
$26K 0.02%
227
+36
175
$25.4K 0.02%
500
5 6
7
8 9