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
$129M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.2M
3
+$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$495K

Top Sells

1
+$1.34M
2
+$977K
3
+$917K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$151K
5
JPM icon
JPMorgan Chase
JPM
+$97.5K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 47.39%
2,157,837
+36,219
2
$7.74M 6.02%
+279,423
3
$7.68M 5.97%
86,369
+13,529
4
$7.22M 5.61%
47,116
+12
5
$3.48M 2.7%
138,134
-36,403
6
$2.65M 2.06%
23,950
+684
7
$2.58M 2%
310,000
8
$2.2M 1.71%
143,556
9
$2.17M 1.69%
56,140
10
$1.57M 1.22%
63,248
+10,852
11
$1.47M 1.15%
15,115
-1,000
12
$1.33M 1.03%
24,787
13
$1.29M 1%
40,856
14
$1.23M 0.95%
5,077
+966
15
$1.08M 0.84%
15,149
16
$1.06M 0.82%
8,156
+43
17
$982K 0.76%
27,300
+104
18
– –
0
19
$944K 0.73%
7,130
20
$854K 0.66%
37,753
+112
21
$822K 0.64%
+37,455
22
$783K 0.61%
32,287
+47
23
$774K 0.6%
44,831
+5,132
24
$754K 0.59%
10,934
-608
25
$603K 0.47%
21,449
+6,731
1
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