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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
$113M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$561K
3
+$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$463K

Top Sells

1
+$3.04M
2
+$2.67M
3
+$790K
4
GLD icon
SPDR Gold Trust
GLD
+$412K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.43%
73,275
-16,569
2
$9.49M 8.37%
162,605
+561
3
$6.86M 6.05%
59,031
+3,988
4
$6.8M 6%
44,682
+1,046
5
$4.93M 4.35%
42,053
-1,650
6
$4.67M 4.12%
26,169
-2,310
7
$4.58M 4.04%
38,762
-265
8
$4.38M 3.86%
70,374
-12,699
9
$4.15M 3.66%
88,584
-64,800
10
$3.95M 3.48%
29,593
-635
11
$3.54M 3.12%
42,660
-96
12
$3.2M 2.82%
42,488
+5,954
13
$3.13M 2.77%
18,614
-581
14
$3.08M 2.72%
114,346
+4,526
15
$2.8M 2.47%
68,924
-772
16
$2.55M 2.25%
17,904
-217
17
$2.37M 2.09%
98,985
-12,692
18
$2.03M 1.79%
34,819
+3,594
19
$1.99M 1.76%
39,448
+60
20
$1.92M 1.69%
30,870
21
$1.42M 1.25%
10,661
-1,399
22
$1.3M 1.14%
13,961
+52
23
$1.06M 0.94%
6,540
24
$899K 0.79%
4,044
+110
25
$771K 0.68%
8,800
1
2 3 4 5