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

Top Buys

1
+$4.47M
2
+$3.02M
3
+$1.85M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.57M

Top Sells

1
+$4.65M
2
+$1.82M
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 4.93%
2 Industrials 3.37%
3 Communication Services 2.24%
4 Healthcare 2.24%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
44
127
$16K 0.01%
504
128
$14K 0.01%
+1,000
129
$13K 0.01%
250
130
$9K 0.01%
41
131
$8K 0.01%
217
+2
132
$6K 0.01%
155
+1
133
$6K 0.01%
19
134
$5K ﹤0.01%
+254
135
$5K ﹤0.01%
+108
136
$5K ﹤0.01%
129
137
$3K ﹤0.01%
15
138
$3K ﹤0.01%
27
139
$3K ﹤0.01%
40
+1
140
$2K ﹤0.01%
+37
141
$2K ﹤0.01%
+12
142
$1K ﹤0.01%
10
143
$1K ﹤0.01%
80
144
$1K ﹤0.01%
18
145
$1K ﹤0.01%
17
146
$1K ﹤0.01%
14
147
– –
-492
148
– –
-50
149
$0 ﹤0.01%
2
-1
150
– –
-168
4 5
6
7 8