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
$182M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.76M
3
+$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$655K

Top Sells

1
+$44.2M
2
+$1.64M
3
+$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$335K
5
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.13%
344,336
+315
2
$12.7M 6.97%
261,576
+7,472
3
$12.6M 6.92%
176,003
+349
4
$10.6M 5.8%
96,508
+59,757
5
$7.22M 3.96%
187,550
+16,845
6
$6.43M 3.53%
95,775
+3,784
7
$6.3M 3.46%
80,845
+8,118
8
$5.76M 3.16%
+89,018
9
$5.71M 3.13%
+164,102
10
$4.78M 2.62%
135,501
+18,564
11
$4.73M 2.59%
117,533
+5,177
12
$4.38M 2.4%
97,329
+1,655
13
$4.13M 2.27%
42,511
+797
14
$3.95M 2.17%
18,432
+5
15
$3.9M 2.14%
37,289
+30
16
$3.84M 2.11%
64,848
+37
17
$3M 1.64%
57,947
+2,306
18
$2.82M 1.54%
61,170
-35,709
19
$2.63M 1.45%
29,300
-1,000
20
$2.27M 1.24%
94,991
+77
21
$2.21M 1.21%
43,959
+3,746
22
$1.92M 1.05%
56,419
+960
23
$1.71M 0.94%
12,220
+1,040
24
$1.64M 0.9%
33,313
+1,572
25
$1.61M 0.89%
9,250
1
2 3 4 5