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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
$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
26
$1.24M 0.75%
15,431
+10,865
27
$1.21M 0.73%
29,460
-385
28
$1.1M 0.67%
35,351
-25,778
29
$1.08M 0.65%
6,828
30
$912K 0.55%
6,255
31
$826K 0.5%
7,683
32
$823K 0.5%
13,092
33
$812K 0.49%
23,055
+79
34
$789K 0.48%
+9,044
35
$761K 0.46%
8,240
36
$729K 0.44%
25,877
37
$705K 0.43%
13,398
38
$702K 0.42%
5,039
39
$672K 0.41%
35,081
-19,790
40
$653K 0.39%
14,692
+179
41
$613K 0.37%
18,996
+157
42
$540K 0.33%
7,908
+22
43
$538K 0.33%
11,227
44
$538K 0.33%
3,495
+33
45
$529K 0.32%
5,248
+26
46
$525K 0.32%
2,560
-3
47
$521K 0.32%
7,780
48
$509K 0.31%
11,209
+35
49
$476K 0.29%
5,487
50
$474K 0.29%
2,660
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