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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
$101M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.25M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.15M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.13M

Top Sells

1
+$11M
2
+$10.8M
3
+$7.88M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.55M

Sector Composition

1 Technology 5.46%
2 Financials 2.96%
3 Industrials 2.87%
4 Healthcare 2.62%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 13.32%
102,586
-82,179
2
$8.78M 8.7%
168,063
-211,284
3
$6.44M 6.38%
135,272
-115,757
4
$6.11M 6.05%
52,949
+206
5
$4.98M 4.94%
153,384
6
$4.9M 4.85%
41,439
-13,665
7
$4.79M 4.75%
49,931
+4,168
8
$4.25M 4.21%
51,164
-8,574
9
$2.86M 2.84%
56,608
-2,724
10
$2.85M 2.83%
+17,182
11
$2.23M 2.21%
20,090
+8
12
$2.14M 2.12%
19,996
-28,011
13
$1.98M 1.96%
37,060
-21,181
14
$1.96M 1.94%
11,684
+7,458
15
$1.6M 1.58%
+14,580
16
$1.59M 1.58%
14,357
+125
17
$1.49M 1.48%
30,870
-470
18
$1.47M 1.46%
70,483
-21,618
19
$1.28M 1.27%
14,060
-2,176
20
$1.19M 1.18%
12,799
-7,450
21
$1.19M 1.18%
23,846
+307
22
$1.15M 1.14%
+46,367
23
$1.13M 1.12%
+31,028
24
$1.13M 1.12%
49,380
-98,670
25
$994K 0.99%
4,884
-1,376
1
2 3 4 5