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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
$107M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.97M
3
+$1.88M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.73M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.47M

Top Sells

1
+$4.61M
2
+$1.88M
3
+$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.07M

Sector Composition

1 Technology 4.97%
2 Industrials 3.34%
3 Healthcare 2.24%
4 Communication Services 2.2%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.6%
8,800
-60
27
$602K 0.56%
19,217
28
$594K 0.55%
13,730
-1,899
29
$549K 0.51%
5,275
30
$500K 0.47%
1,910
31
$492K 0.46%
6,700
32
$432K 0.4%
3,900
-10,457
33
$420K 0.39%
2,100
-255
34
$405K 0.38%
917
-30
35
$394K 0.37%
2,000
36
$359K 0.34%
4,500
37
$354K 0.33%
10,416
-3,472
38
$334K 0.31%
+3,021
39
$332K 0.31%
2,000
-300
40
$324K 0.3%
6,468
-17,378
41
$314K 0.29%
4,172
+4
42
$263K 0.25%
2,732
-1,939
43
$261K 0.24%
773
44
$249K 0.23%
3,144
-1,886
45
$248K 0.23%
2,700
-300
46
$247K 0.23%
6,277
-3,000
47
$234K 0.22%
12,113
+2
48
$234K 0.22%
750
49
$230K 0.21%
+3,105
50
$203K 0.19%
2,074
-826
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