FA

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
126
$128K 0.09%
7,500
127
$128K 0.09%
5,249
+227
128
$127K 0.09%
2,134
+545
129
$127K 0.09%
+12,489
130
$126K 0.08%
+1,041
131
$121K 0.08%
2,500
+800
132
$120K 0.08%
39,701
133
$119K 0.08%
1,229
-90
134
$119K 0.08%
+807
135
$119K 0.08%
2,500
136
$112K 0.08%
610
+200
137
$111K 0.07%
+1,121
138
$111K 0.07%
+13,430
139
$108K 0.07%
750
140
$108K 0.07%
+9,816
141
$105K 0.07%
2,495
-2,195
142
$105K 0.07%
1,181
+290
143
$103K 0.07%
1,708
144
$102K 0.07%
+3,374
145
$101K 0.07%
+7,728
146
$101K 0.07%
787
+205
147
$100K 0.07%
6,789
+60
148
$99K 0.07%
+3,135
149
$93K 0.06%
931
-500
150
$90K 0.06%
10,000
-5,000
4 5
6
7 8