FA

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
76
$101K 0.09%
2,172
-172
77
$97K 0.09%
2,380
+14
78
$91K 0.08%
279
79
$88K 0.08%
1,000
-1,000
80
$87K 0.08%
1,000
-2,000
81
$83K 0.08%
500
-250
82
$83K 0.08%
2,055
83
$81K 0.08%
285
-17
84
$75K 0.07%
1,268
+10
85
$73K 0.07%
689
+158
86
$69K 0.06%
2,000
-1,000
87
$69K 0.06%
4,393
-272
88
$68K 0.06%
977
-60
89
$68K 0.06%
4,846
-304
90
$66K 0.06%
3,480
-218
91
$65K 0.06%
1,903
-119
92
$64K 0.06%
1,679
-105
93
$62K 0.06%
500
-500
94
$62K 0.06%
2,299
+413
95
$61K 0.06%
514
96
$56K 0.05%
245
+1
97
$55K 0.05%
1,974
-124
98
$55K 0.05%
512
-31
99
$53K 0.05%
+2,200
100
$53K 0.05%
3,194
-198
2 3
4
5 6