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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
176
$58K 0.04%
1,347
177
$58K 0.04%
381
+75
178
$57K 0.04%
800
+300
179
$52K 0.03%
240
180
$52K 0.03%
452
-400
181
$48K 0.03%
616
+71
182
$47K 0.03%
490
183
$47K 0.03%
+26,333
184
$45K 0.03%
+500
185
$45K 0.03%
547
-390
186
$45K 0.03%
+409
187
$44K 0.03%
272
+62
188
$43K 0.03%
+1,479
189
$41K 0.03%
477
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190
$41K 0.03%
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191
$40K 0.03%
484
192
$39K 0.03%
+1,500
193
$39K 0.03%
500
194
$38K 0.03%
7,770
-386
195
$38K 0.03%
317
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196
$38K 0.03%
+919
197
$37K 0.02%
12,899
+1,239
198
$37K 0.02%
296
-13,772
199
$36K 0.02%
1,578
+5
200
$36K 0.02%
+1,112
6 7
8
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