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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.9M
3
+$9.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.13M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.99M

Top Sells

1
+$3M
2
+$906K
3
+$787K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$493K
5
REET icon
iShares Global REIT ETF
REET
+$218K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Communication Services 2.75%
4 Financials 2.75%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.56%
151,459
+78,184
2
$9.9M 7.09%
+157,902
3
$8.58M 6.14%
109,702
+50,671
4
$8.14M 5.83%
113,161
+99,200
5
$6.89M 4.94%
116,952
+74,292
6
$5.28M 3.78%
+55,825
7
$5.06M 3.63%
43,632
+1,579
8
$4.23M 3.03%
88,200
-384
9
$4.1M 2.93%
+66,606
10
$4M 2.86%
+37,054
11
$3.38M 2.42%
+93,418
12
$3.23M 2.31%
134,978
+20,632
13
$3.17M 2.27%
18,619
+5
14
$2.95M 2.11%
95,083
+26,159
15
$2.6M 1.86%
55,865
+13,377
16
$2.54M 1.82%
27,359
+21,094
17
$2.52M 1.81%
66,714
+31,895
18
$2.46M 1.76%
37,013
+7,420
19
$2.43M 1.74%
56,559
-13,815
20
$2.37M 1.7%
30,870
21
$2.15M 1.54%
+86,979
22
$2.01M 1.44%
113,255
-49,350
23
$2M 1.43%
39,482
+34
24
$1.8M 1.29%
90,168
-8,817
25
$1.78M 1.28%
21,859
+21,644
1
2 3 4 5