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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
51
$203K 0.19%
2,500
52
$201K 0.19%
2,461
+386
53
$182K 0.17%
2,862
54
$168K 0.16%
2,565
-5,269
55
$159K 0.15%
500
-100
56
$154K 0.14%
1,000
-860
57
$154K 0.14%
556
-249
58
$153K 0.14%
6,000
-3,000
59
$153K 0.14%
1,500
60
$146K 0.14%
1,250
61
$141K 0.13%
1,100
-255
62
$130K 0.12%
400
63
$128K 0.12%
600
-10
64
$128K 0.12%
33,201
-6,500
65
$127K 0.12%
379
-34
66
$126K 0.12%
2,000
-1,000
67
$121K 0.11%
1,200
68
$119K 0.11%
1,577
-105
69
$117K 0.11%
928
+59
70
$109K 0.1%
3,000
-1,000
71
$108K 0.1%
+5,000
72
$107K 0.1%
3,000
-500
73
$106K 0.1%
1,000
74
$104K 0.1%
1,357
-1,281
75
$103K 0.1%
3,000
1 2
3
4 5