FA

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
151
– –
-165
152
$0 ﹤0.01%
1
153
– –
-6,900
154
– –
-480
155
– –
-2,220
156
– –
-1,250
157
$0 ﹤0.01%
1
158
– –
-750
159
$0 ﹤0.01%
1
-1
160
– –
-1
161
– –
-6,246
162
– –
-750
163
– –
-3,613
164
$0 ﹤0.01%
3
-448
165
$0 ﹤0.01%
3
-1,184
166
$0 ﹤0.01%
1
-1
167
– –
-3,000
168
– –
-298
169
$0 ﹤0.01%
1
170
– –
-276
171
– –
0
172
$0 ﹤0.01%
1
173
– –
-625
174
$0 ﹤0.01%
1
175
– –
-1
4 5 6
7
8