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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
26
$987K 0.66%
6,260
-568
27
$768K 0.51%
26,695
-2,765
28
$687K 0.46%
20,474
+5,782
29
$682K 0.46%
11,740
+3,960
30
$626K 0.42%
4,226
+3,225
31
$591K 0.4%
6,060
-2,180
32
$582K 0.39%
4,440
-1,815
33
$525K 0.35%
5,252
+4
34
$500K 0.33%
23,567
+512
35
$491K 0.33%
18,996
36
$469K 0.31%
1,816
+974
37
$453K 0.3%
11,531
+304
38
$438K 0.29%
4,864
-175
39
$423K 0.28%
6,729
+2,229
40
$405K 0.27%
5,511
+24
41
$394K 0.26%
14,875
-20,476
42
$388K 0.26%
7,196
+63
43
$386K 0.26%
11,243
+34
44
$374K 0.25%
4,680
-3,003
45
$370K 0.25%
25,364
-9,717
46
$363K 0.24%
2,253
-153
47
$362K 0.24%
1,784
+20
48
$342K 0.23%
1,081
-44
49
$331K 0.22%
5,700
+1,200
50
$307K 0.21%
1,841
-719
1
2
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