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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
251
$12K 0.01%
+81
252
$12K 0.01%
+95
253
$12K 0.01%
+39
254
$12K 0.01%
+94
255
$12K 0.01%
+581
256
$11K 0.01%
69
257
$11K 0.01%
250
258
$11K 0.01%
+137
259
$11K 0.01%
82
260
$11K 0.01%
+104
261
$11K 0.01%
+160
262
$11K 0.01%
+245
263
$10K 0.01%
66
264
$10K 0.01%
+91
265
$9K 0.01%
+272
266
$9K 0.01%
+59
267
$9K 0.01%
25
268
$9K 0.01%
+66
269
$9K 0.01%
85
270
$9K 0.01%
69
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271
$8K 0.01%
6
272
$8K 0.01%
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273
$8K 0.01%
276
274
$8K 0.01%
+60
275
$7K ﹤0.01%
155
-380
9 10
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