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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
$153M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.35M
3
+$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.51M

Top Sells

1
+$8.73M
2
+$2.07M
3
+$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$563K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.47%
387,461
+145,959
2
$13.6M 8.91%
178,230
+19,725
3
$7.1M 4.64%
106,320
+1,799
4
$6.82M 4.46%
151,078
-45,824
5
$6.63M 4.33%
195,591
+157,973
6
$5.88M 3.84%
122,193
-19,160
7
$5.79M 3.79%
37,623
+522
8
$5.75M 3.75%
148,791
+4,265
9
$5.13M 3.35%
131,058
+62,387
10
$5.05M 3.3%
68,444
+67,561
11
$4.55M 2.98%
137,250
-16,954
12
$4.22M 2.76%
130,976
-4,162
13
$4M 2.61%
41,724
-4,724
14
$3.53M 2.3%
18,183
+7
15
$3.52M 2.3%
71,321
-5,096
16
$3.06M 2%
76,314
+830
17
$2.26M 1.48%
92,744
+466
18
$1.84M 1.2%
36,652
+258
19
$1.59M 1.04%
23,246
+989
20
$1.58M 1.03%
23,840
21
$1.41M 0.92%
40,000
22
$1.35M 0.88%
8,174
-750
23
$1.31M 0.86%
33,954
+636
24
$1.24M 0.81%
11,900
25
$1.15M 0.75%
21,125
+65
1
2 3 4 5