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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
201
$14.2K 0.01%
+166
202
$14K 0.01%
+162
203
$13.8K 0.01%
586
+1
204
$12.1K 0.01%
118
205
$11.5K 0.01%
9
206
$10.7K 0.01%
10,734
+487
207
$10.4K 0.01%
410
+89
208
$9.18K 0.01%
225
+2
209
$8.62K 0.01%
25
210
$8.01K 0.01%
171
+141
211
$7.9K 0.01%
55
212
$7.83K 0.01%
73
+1
213
$7.52K ﹤0.01%
97
+1
214
$7.37K ﹤0.01%
35
215
$7.07K ﹤0.01%
+240
216
$7.05K ﹤0.01%
+141
217
$6.95K ﹤0.01%
50
-57
218
$6.84K ﹤0.01%
+69
219
$6.15K ﹤0.01%
+5,000
220
$5.53K ﹤0.01%
246
+2
221
$5.26K ﹤0.01%
60
222
$5.22K ﹤0.01%
140
-134
223
$4.88K ﹤0.01%
175
224
$4.43K ﹤0.01%
55
225
$4.34K ﹤0.01%
47
+1
7 8
9
10 11