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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
76
$202K 0.14%
2,114
+114
77
$195K 0.13%
3,383
+127
78
$192K 0.13%
5,765
+18
79
$191K 0.13%
1,860
80
$190K 0.13%
+6,457
81
$189K 0.13%
6,129
-645
82
$189K 0.13%
2,682
+105
83
$184K 0.12%
4,711
+165
84
$184K 0.12%
984
+68
85
$184K 0.12%
1,661
+64
86
$183K 0.12%
+2,900
87
$182K 0.12%
15,465
+597
88
$179K 0.12%
+15,028
89
$178K 0.12%
727
+33
90
$176K 0.12%
+9,045
91
$175K 0.12%
+10,288
92
$174K 0.12%
+7,589
93
$174K 0.12%
3,201
+12
94
$172K 0.12%
2,000
95
$168K 0.11%
386
+358
96
$168K 0.11%
3,060
-127
97
$167K 0.11%
12,000
+3,000
98
$167K 0.11%
+18,609
99
$166K 0.11%
2,094
-46
100
$162K 0.11%
600
+100
2 3
4
5 6