FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
301
$2K ﹤0.01%
43
-2,065
302
$2K ﹤0.01%
14
303
$2K ﹤0.01%
39
304
$1K ﹤0.01%
18
305
$1K ﹤0.01%
100
306
$0 ﹤0.01%
1
-2,465
307
$0 ﹤0.01%
2
308
– –
-2,625
309
– –
-3,448
310
– –
-1,407
311
$0 ﹤0.01%
80
312
– –
0
313
$0 ﹤0.01%
1
314
$0 ﹤0.01%
1
315
– –
-8,941
316
$0 ﹤0.01%
1
317
– –
-1,952
318
– –
-310
319
$0 ﹤0.01%
+53
320
– –
-15,978
321
$0 ﹤0.01%
3
322
$0 ﹤0.01%
1
323
– –
-3,094
324
$0 ﹤0.01%
1
325
– –
-805
10 11 12
13
14