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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
151
$90K 0.06%
2,609
152
$88K 0.06%
3,000
153
$87K 0.06%
624
154
$79K 0.05%
1,240
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155
$78K 0.05%
1,000
156
$78K 0.05%
1,500
157
$77K 0.05%
651
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158
$76K 0.05%
850
-2
159
$75K 0.05%
950
160
$74K 0.05%
559
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161
$73K 0.05%
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162
$73K 0.05%
+18,691
163
$72K 0.05%
1,277
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164
$71K 0.05%
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165
$70K 0.05%
3,000
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166
$69K 0.05%
+300
167
$68K 0.05%
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168
$67K 0.04%
50
169
$67K 0.04%
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170
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+1,634
171
$66K 0.04%
1,182
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172
$65K 0.04%
279
173
$64K 0.04%
2,055
174
$63K 0.04%
1,500
175
$62K 0.04%
863
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7
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