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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
251
$15K 0.01%
+52
252
$15K 0.01%
+82
253
$15K 0.01%
78
254
$14K 0.01%
28
255
$14K 0.01%
98
256
$14K 0.01%
127
-1,914
257
$13K 0.01%
69
258
$13K 0.01%
248
259
$13K 0.01%
44
260
$13K 0.01%
66
261
$13K 0.01%
151
262
$12K 0.01%
+146
263
$12K 0.01%
85
264
$11K 0.01%
250
265
$11K 0.01%
250
266
$10K 0.01%
47
267
$10K 0.01%
+127
268
$9K 0.01%
6
269
$9K 0.01%
288
270
$9K 0.01%
200
271
$9K 0.01%
300
272
$8K ﹤0.01%
163
273
$8K ﹤0.01%
25
274
$8K ﹤0.01%
276
275
$8K ﹤0.01%
210
+1
9 10
11
12 13