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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
176
$103K 0.06%
3,000
-4,000
177
$103K 0.06%
1,708
178
$103K 0.06%
4,115
+18
179
$102K 0.06%
852
+5
180
$95K 0.06%
582
+3
181
$93K 0.06%
410
182
$91K 0.06%
455
183
$91K 0.06%
891
+3
184
$90K 0.05%
1,000
185
$88K 0.05%
500
186
$87K 0.05%
856
+9
187
$86K 0.05%
1,930
188
$85K 0.05%
1,400
189
$83K 0.05%
950
190
$82K 0.05%
624
191
$80K 0.05%
1,347
+11
192
$78K 0.05%
490
193
$75K 0.05%
783
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194
$72K 0.04%
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195
$68K 0.04%
811
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196
$64K 0.04%
513
+2
197
$62K 0.04%
208
-1
198
$61K 0.04%
545
+457
199
$60K 0.04%
1,000
200
$60K 0.04%
1,500
6 7
8
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