FA

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
276
$7K ﹤0.01%
41
277
$7K ﹤0.01%
110
278
$7K ﹤0.01%
52
279
$7K ﹤0.01%
65
280
$7K ﹤0.01%
100
281
$6K ﹤0.01%
+172
282
$6K ﹤0.01%
150
283
$5K ﹤0.01%
+41
284
$5K ﹤0.01%
59
285
$5K ﹤0.01%
54
286
$5K ﹤0.01%
36
287
$5K ﹤0.01%
127
288
$4K ﹤0.01%
+90
289
$4K ﹤0.01%
117
290
$4K ﹤0.01%
136
291
$4K ﹤0.01%
+130
292
$4K ﹤0.01%
+170
293
$4K ﹤0.01%
+190
294
$4K ﹤0.01%
+160
295
$3K ﹤0.01%
600
296
$3K ﹤0.01%
+160
297
$3K ﹤0.01%
+160
298
$2K ﹤0.01%
13
+12
299
$2K ﹤0.01%
35
300
$2K ﹤0.01%
69
-1,793
10 11
12
13 14