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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
1
$13.2M 12.36%
89,844
-12,742
2
$8.18M 7.63%
162,044
+26,772
3
$7.22M 6.74%
43,636
+26,454
4
$5.71M 5.33%
55,043
+5,112
5
$5.63M 5.25%
153,384
6
$5.07M 4.73%
43,703
-9,246
7
$5.04M 4.71%
28,479
+16,795
8
$4.61M 4.3%
39,027
-2,412
9
$4.51M 4.21%
83,073
-84,990
10
$3.62M 3.38%
30,228
+15,648
11
$3.55M 3.31%
42,756
-8,408
12
$3.2M 2.99%
19,195
-895
13
$2.64M 2.47%
69,696
+38,668
14
$2.42M 2.26%
109,820
+63,453
15
$2.35M 2.19%
111,677
+41,194
16
$2.17M 2.02%
36,534
-526
17
$2M 1.87%
18,121
-1,875
18
$1.99M 1.86%
39,388
-17,220
19
$1.73M 1.61%
+31,225
20
$1.52M 1.42%
30,870
21
$1.4M 1.3%
12,060
-2,000
22
$1.3M 1.21%
13,909
+1,110
23
$1.03M 0.96%
6,540
24
$827K 0.77%
3,934
-950
25
$661K 0.62%
4,440
1
2 3 4 5