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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$3M
2
+$906K
3
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Communication Services 2.75%
4 Financials 2.75%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K 0.01%
25
202
$7K 0.01%
35
203
$7K 0.01%
+92
204
$7K 0.01%
19
205
$6K ﹤0.01%
51
+50
206
$6K ﹤0.01%
55
207
$5K ﹤0.01%
+161
208
$5K ﹤0.01%
+83
209
$5K ﹤0.01%
+58
210
$4K ﹤0.01%
+28
211
$3K ﹤0.01%
10
212
$3K ﹤0.01%
28
+1
213
$2K ﹤0.01%
18
214
$1K ﹤0.01%
80
215
$1K ﹤0.01%
17
216
$1K ﹤0.01%
14
217
$1K ﹤0.01%
+32
218
$1K ﹤0.01%
+24
219
$0 ﹤0.01%
2
220
$0 ﹤0.01%
1
221
– –
-80
222
– –
-46
223
– –
-285
224
– –
-3,009
225
$0 ﹤0.01%
1
7 8
9
10 11