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 ETF
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
176
– –
-1
177
– –
0
178
$0 ﹤0.01%
1
179
– –
-1,250
180
– –
0
181
– –
-871
182
$0 ﹤0.01%
4
183
$0 ﹤0.01%
3
-6,492
184
– –
-49,380
185
– –
-61
186
$0 ﹤0.01%
1
187
– –
-1,400
188
– –
-3,099
189
– –
-1,416
190
– –
-177
191
– –
-16
192
– –
-207
193
– –
-168
194
$0 ﹤0.01%
1
-1
195
$0 ﹤0.01%
1
196
– –
-152
4 5 6 7
8