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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
101
$162K 0.11%
3,046
-193
102
$162K 0.11%
+9,012
103
$161K 0.11%
3,000
104
$158K 0.11%
+2,352
105
$157K 0.11%
+7,317
106
$153K 0.1%
4,297
-173
107
$152K 0.1%
2,000
108
$151K 0.1%
4,641
+229
109
$151K 0.1%
+22,535
110
$150K 0.1%
2,604
+15
111
$148K 0.1%
3,636
+3,436
112
$147K 0.1%
+6,713
113
$144K 0.1%
1,423
+5
114
$143K 0.1%
3,970
-162
115
$142K 0.1%
+7,500
116
$138K 0.09%
+5,637
117
$136K 0.09%
4,759
-2,198
118
$136K 0.09%
+768
119
$136K 0.09%
9,600
-1,400
120
$135K 0.09%
2,966
+117
121
$132K 0.09%
+1,732
122
$132K 0.09%
1,355
123
$131K 0.09%
9,307
-418
124
$130K 0.09%
10,000
125
$130K 0.09%
7,000
3 4
5
6 7