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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
276
$7K ﹤0.01%
213
+3
277
$7K ﹤0.01%
151
278
$6K ﹤0.01%
248
279
$6K ﹤0.01%
41
280
$6K ﹤0.01%
+284
281
$6K ﹤0.01%
+152
282
$5K ﹤0.01%
+168
283
$5K ﹤0.01%
63
284
$5K ﹤0.01%
41
285
$5K ﹤0.01%
172
286
$5K ﹤0.01%
163
287
$5K ﹤0.01%
168
-2,100
288
$4K ﹤0.01%
73
-5,590
289
$4K ﹤0.01%
75
-1,000
290
$4K ﹤0.01%
16
-192
291
$3K ﹤0.01%
170
292
$3K ﹤0.01%
160
293
$3K ﹤0.01%
59
294
$3K ﹤0.01%
160
295
$3K ﹤0.01%
+96
296
$3K ﹤0.01%
36
297
$3K ﹤0.01%
65
298
$3K ﹤0.01%
127
299
$3K ﹤0.01%
128
+1
300
$3K ﹤0.01%
130
10 11
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