FA

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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$620K
3
+$504K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$328K

Top Sells

1
+$2.13M
2
+$1.38M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$446K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 11.02%
345,067
+1,588
2
$11.4M 7.27%
144,316
-3,025
3
$7.31M 4.68%
158,102
-3,710
4
$6.55M 4.2%
103,805
-753
5
$5.9M 3.78%
28,813
-103
6
$5.62M 3.6%
89,681
+375
7
$5.54M 3.55%
97,231
-51
8
$5.3M 3.39%
80,881
-494
9
$5.17M 3.31%
151,857
+1,452
10
$5.03M 3.22%
188,489
-929
11
$4.54M 2.91%
55,771
-763
12
$3.8M 2.43%
73,020
-452
13
$3.5M 2.24%
63,458
-554
14
$3.37M 2.16%
23,350
15
$3.35M 2.14%
45,464
-328
16
$2.86M 1.83%
38,421
-344
17
$2.62M 1.68%
25,437
+385
18
$2.52M 1.61%
61,727
+680
19
$2.47M 1.58%
61,559
+9
20
$2.24M 1.43%
91,841
-3,921
21
$1.76M 1.13%
8,038
-7
22
$1.71M 1.1%
14,496
-12,379
23
$1.62M 1.03%
9,109
-750
24
$1.46M 0.93%
7,096
-61
25
$1.4M 0.89%
4,579
1
2 3 4 5