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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
51
$459K 0.28%
7,133
-5,134
52
$452K 0.27%
2,406
+155
53
$429K 0.26%
3,199
+8
54
$425K 0.26%
1,764
+11
55
$407K 0.25%
6,957
56
$394K 0.24%
10,162
57
$394K 0.24%
3,259
58
$382K 0.23%
6,774
+6,156
59
$375K 0.23%
4,690
60
$367K 0.22%
7,568
+1,147
61
$364K 0.22%
1,237
62
$362K 0.22%
+8,986
63
$360K 0.22%
7,577
64
$350K 0.21%
26,682
65
$350K 0.21%
4,500
66
$344K 0.21%
6,528
67
$344K 0.21%
1,618
+102
68
$339K 0.21%
5,663
69
$334K 0.2%
1,125
70
$318K 0.19%
2,894
71
$315K 0.19%
4,426
72
$310K 0.19%
1,860
73
$307K 0.19%
1,715
74
$301K 0.18%
4,500
75
$301K 0.18%
18,040
1 2
3
4 5