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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
$154M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.49M
3
+$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.62M
2
+$4.14M
3
+$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.46%
353,995
-34,541
2
$11.8M 7.62%
149,346
-12,262
3
$7.85M 5.09%
165,809
+49,871
4
$6.35M 4.12%
103,988
+38,119
5
$5.75M 3.73%
108,854
-9,979
6
$5.63M 3.65%
28,438
+7,443
7
$5.49M 3.56%
+204,746
8
$4.76M 3.08%
87,396
+3,334
9
$4.74M 3.08%
149,955
+141,994
10
$4.3M 2.79%
82,530
-2,094
11
$3.69M 2.39%
49,452
+45,302
12
$3.65M 2.37%
63,198
-4,067
13
$3.34M 2.16%
+44,178
14
$3.15M 2.04%
26,122
-29,718
15
$2.94M 1.91%
73,812
-4,104
16
$2.88M 1.87%
37,621
+6,318
17
$2.73M 1.77%
38,116
-113
18
$2.58M 1.68%
23,590
19
$2.52M 1.63%
24,866
+160
20
$2.51M 1.63%
60,677
+3,618
21
$2.37M 1.53%
96,584
-628
22
$2.25M 1.46%
+59,710
23
$1.69M 1.1%
35,844
+744
24
$1.63M 1.06%
7,005
+4
25
$1.63M 1.06%
+35,045
1
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