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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
76
$298K 0.18%
11,117
77
$298K 0.18%
3,400
78
$297K 0.18%
1,182
79
$294K 0.18%
3,110
80
$279K 0.17%
1,269
81
$276K 0.17%
7,217
82
$272K 0.16%
842
+8
83
$263K 0.16%
3,000
84
$261K 0.16%
8,991
85
$258K 0.16%
3,187
86
$257K 0.16%
15,000
-3,526
87
$256K 0.15%
3,239
+11
88
$256K 0.15%
3,256
89
$256K 0.15%
11,740
90
$255K 0.15%
3,918
91
$255K 0.15%
5,628
-408
92
$253K 0.15%
6,255
93
$253K 0.15%
5,747
+45
94
$250K 0.15%
15,000
95
$245K 0.15%
5,295
96
$244K 0.15%
2,816
97
$241K 0.15%
4,470
98
$240K 0.15%
2,000
99
$236K 0.14%
16,756
100
$233K 0.14%
2,102
2 3
4
5 6