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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
$165M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.63M
3
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$876K

Top Sells

1
+$63.2M
2
+$2.78M
3
+$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$804K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$664K

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.02%
244
227
$30K 0.02%
242
228
$30K 0.02%
167
229
$29K 0.02%
162
230
$28K 0.02%
+165
231
$28K 0.02%
3,041
+50
232
$28K 0.02%
610
233
$28K 0.02%
535
+155
234
$27K 0.02%
63
235
$27K 0.02%
3,500
236
$27K 0.02%
334
-2,706
237
$27K 0.02%
320
238
$26K 0.02%
930
239
$25K 0.02%
150
240
$23K 0.01%
60
241
$23K 0.01%
23
242
$23K 0.01%
111
243
$22K 0.01%
450
244
$22K 0.01%
383
245
$21K 0.01%
206
246
$18K 0.01%
200
247
$18K 0.01%
300
248
$18K 0.01%
193
249
$17K 0.01%
1,417
250
$16K 0.01%
105
+65
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10
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