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
126
$16K 0.01%
44
127
$16K 0.01%
504
128
$14K 0.01%
+1,000
129
$13K 0.01%
25
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%
127
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
$0 ﹤0.01%
2
-1
148
– –
-168
149
– –
-165
150
$0 ﹤0.01%
1
4 5
6
7 8