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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
51
$306K 0.21%
7,512
+4,512
52
$303K 0.2%
6,221
-29,900
53
$301K 0.2%
1,206
-31
54
$298K 0.2%
3,094
-105
55
$296K 0.2%
7,608
+40
56
$289K 0.19%
3,266
+3,265
57
$289K 0.19%
1,520
-98
58
$281K 0.19%
990
+668
59
$275K 0.18%
+15,970
60
$256K 0.17%
3,110
61
$255K 0.17%
7,577
62
$251K 0.17%
7,834
+5,904
63
$248K 0.17%
9,061
+75
64
$239K 0.16%
2,924
+108
65
$238K 0.16%
987
+319
66
$237K 0.16%
6,472
+217
67
$232K 0.16%
+13,354
68
$223K 0.15%
1,648
-67
69
$219K 0.15%
9,795
-367
70
$216K 0.14%
+4,339
71
$214K 0.14%
2,004
+10
72
$213K 0.14%
6,267
-261
73
$212K 0.14%
+4,144
74
$211K 0.14%
3,342
-10,621
75
$206K 0.14%
+6,285
1 2
3
4 5