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
$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
301
$3K ﹤0.01%
130
302
$2K ﹤0.01%
190
303
$2K ﹤0.01%
35
304
$2K ﹤0.01%
90
305
$2K ﹤0.01%
+15
306
$2K ﹤0.01%
70
+1
307
$2K ﹤0.01%
43
308
$2K ﹤0.01%
160
309
$2K ﹤0.01%
+39
310
$1K ﹤0.01%
+20
311
$1K ﹤0.01%
80
312
$1K ﹤0.01%
18
313
$1K ﹤0.01%
14
314
$1K ﹤0.01%
13
-2,350
315
$1K ﹤0.01%
100
316
$1K ﹤0.01%
+150
317
$1K ﹤0.01%
10
-198
318
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-220
319
– –
-4,963
320
– –
-2,894
321
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-4,220
322
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-288
323
– –
-9,270
324
– –
-52
325
– –
0
11 12
13
14 15