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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
101
$233K 0.14%
4,132
102
$233K 0.14%
2,488
103
$232K 0.14%
2,480
-13
104
$228K 0.14%
9,725
105
$228K 0.14%
1,075
106
$216K 0.13%
2,000
107
$213K 0.13%
4,412
108
$213K 0.13%
5,022
109
$212K 0.13%
1,824
110
$211K 0.13%
14,868
111
$210K 0.13%
13,025
112
$209K 0.13%
4,546
113
$202K 0.12%
8,013
114
$201K 0.12%
+1,597
115
$200K 0.12%
+1,994
116
$200K 0.12%
916
+51
117
$199K 0.12%
2,377
+21
118
$199K 0.12%
+9,261
119
$199K 0.12%
668
120
$198K 0.12%
+2,307
121
$197K 0.12%
+9,270
122
$196K 0.12%
2,589
+14
123
$196K 0.12%
13,025
124
$192K 0.12%
+3,906
125
$191K 0.12%
1,319
+94
3 4
5
6 7