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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
126
$191K 0.12%
9,000
127
$191K 0.12%
+2,577
128
$190K 0.11%
6,000
129
$190K 0.11%
+3,791
130
$190K 0.11%
11,000
131
$189K 0.11%
+694
132
$186K 0.11%
+4,303
133
$185K 0.11%
2,849
134
$184K 0.11%
1,431
135
$184K 0.11%
2,363
-3
136
$179K 0.11%
4,021
137
$177K 0.11%
2,000
138
$176K 0.11%
4,220
139
$173K 0.1%
1,675
140
$170K 0.1%
3,189
+2,842
141
$169K 0.1%
3,212
-1,250
142
$168K 0.1%
+2,140
143
$166K 0.1%
9,404
144
$165K 0.1%
1,355
145
$164K 0.1%
12,794
146
$158K 0.1%
3,000
147
$157K 0.09%
7,000
148
$156K 0.09%
+4,963
149
$155K 0.09%
+7,500
150
$155K 0.09%
+10,000
4 5
6
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