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
176
$68K 0.04%
1,000
177
$68K 0.04%
1,358
+218
178
$62K 0.03%
1,182
179
$61K 0.03%
741
-1,264
180
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1,188
+127
181
$56K 0.03%
930
182
$55K 0.03%
6,000
183
$54K 0.03%
+1,654
184
$51K 0.03%
214
185
$50K 0.03%
75
186
$47K 0.03%
500
187
$44K 0.02%
1,600
188
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189
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190
$37K 0.02%
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191
$37K 0.02%
500
192
$36K 0.02%
469
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193
$35K 0.02%
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194
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195
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196
$31K 0.02%
540
197
$30K 0.02%
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198
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199
$29K 0.02%
44
200
$29K 0.02%
1,055
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