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
201
$29K 0.02%
280
-9
202
$29K 0.02%
962
-790
203
$28K 0.02%
120
204
$28K 0.02%
265
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205
$27K 0.01%
266
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206
$26K 0.01%
1,116
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207
$25K 0.01%
3,000
208
$25K 0.01%
800
209
$25K 0.01%
+600
210
$25K 0.01%
315
211
$24K 0.01%
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212
$24K 0.01%
+500
213
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500
214
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53
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215
$23K 0.01%
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216
$23K 0.01%
170
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217
$21K 0.01%
14
218
$21K 0.01%
3,000
219
$20K 0.01%
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$20K 0.01%
128
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222
$18K 0.01%
150
223
$17K 0.01%
41
224
$16K 0.01%
16,068
-3,511
225
$16K 0.01%
201
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