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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
101
$52K 0.05%
348
-21
102
$51K 0.05%
1,331
-82
103
$51K 0.05%
1,169
-72
104
$51K 0.05%
1,024
+2
105
$50K 0.05%
845
-52
106
$50K 0.05%
2,318
-143
107
$49K 0.05%
2,233
-140
108
$47K 0.04%
900
109
$47K 0.04%
1,054
-65
110
$43K 0.04%
746
-614
111
$40K 0.04%
3,009
-186
112
$39K 0.04%
500
113
$38K 0.04%
1,245
-78
114
$37K 0.03%
1,955
-122
115
$36K 0.03%
7,693
-477
116
$35K 0.03%
118
117
$34K 0.03%
226
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118
$34K 0.03%
390
119
$29K 0.03%
+500
120
$28K 0.03%
817
-51
121
$24K 0.02%
644
-2,992
122
$20K 0.02%
250
123
$17K 0.02%
28
124
$17K 0.02%
102
+41
125
$16K 0.01%
69
3 4
5
6 7