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
$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
151
$150K 0.09%
1,589
152
$148K 0.09%
4,500
153
$145K 0.09%
2,500
154
$143K 0.09%
1,001
155
$143K 0.09%
15,117
156
$141K 0.09%
852
+3
157
$141K 0.09%
1,500
158
$139K 0.08%
8,156
159
$138K 0.08%
3,495
160
$137K 0.08%
1,178
-148
161
$135K 0.08%
6,729
-11,661
162
$128K 0.08%
1,347
+13
163
$123K 0.07%
39,701
164
$122K 0.07%
577
165
$122K 0.07%
2,268
166
$120K 0.07%
937
+9
167
$120K 0.07%
500
-722
168
$118K 0.07%
1,418
+11
169
$117K 0.07%
2,609
+275
170
$116K 0.07%
11,660
171
$113K 0.07%
2,055
172
$108K 0.07%
1,700
173
$107K 0.06%
750
174
$105K 0.06%
322
+77
175
$103K 0.06%
50
5 6
7
8 9