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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
$149M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.17M
3
+$3.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.45M

Top Sells

1
+$3.73M
2
+$1.72M
3
+$1.46M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$823K
5
XIFR
XPLR Infrastructure LP
XIFR
+$705K

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.68%
4 Financials 2.8%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+68
227
$22K 0.01%
+555
228
$21K 0.01%
+320
229
$21K 0.01%
291
+145
230
$20K 0.01%
450
231
$20K 0.01%
+525
232
$19K 0.01%
150
233
$19K 0.01%
+342
234
$19K 0.01%
130
+52
235
$17K 0.01%
193
236
$16K 0.01%
142
-100
237
$15K 0.01%
100
238
$15K 0.01%
3,105
+64
239
$15K 0.01%
207
-2,273
240
$14K 0.01%
+126
241
$14K 0.01%
1,000
242
$14K 0.01%
+125
243
$14K 0.01%
+40
244
$14K 0.01%
206
245
$13K 0.01%
+130
246
$13K 0.01%
+21
247
$13K 0.01%
+386
248
$13K 0.01%
+581
249
$13K 0.01%
+101
250
$12K 0.01%
44
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