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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
$133M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.79M
3
+$3.35M
4
UPS icon
United Parcel Service
UPS
+$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.11M

Top Sells

1
+$7.19M
2
+$6.3M
3
+$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 15.92%
430,198
+40,964
2
$11.6M 8.76%
154,929
-18,884
3
$5.64M 4.24%
56,327
-48,056
4
$5.06M 3.81%
+114,750
5
$5.04M 3.79%
72,229
+2,906
6
$4.98M 3.75%
113,933
-43,420
7
$3.92M 2.95%
68,681
-57,947
8
$3.79M 2.85%
+42,697
9
$3.53M 2.65%
83,217
-54,000
10
$3.35M 2.52%
+67,773
11
$3.29M 2.47%
81,282
-47,048
12
$3.27M 2.46%
65,658
-6,127
13
$3.25M 2.44%
20,887
-17,712
14
$3.17M 2.38%
86,466
-44,514
15
$3.02M 2.27%
79,602
-66,930
16
$2.73M 2.06%
+17,535
17
$2.68M 2.01%
11,389
-30,604
18
$2.41M 1.81%
31,412
+5,878
19
$2.26M 1.7%
94,516
+940
20
$2.11M 1.58%
+78,237
21
$2.06M 1.55%
+34,238
22
$1.57M 1.18%
23,840
23
$1.46M 1.1%
11,092
-275
24
$1.39M 1.05%
33,037
-1,673
25
$1.31M 0.99%
33,931
-163,108
1
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