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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
201
$60K 0.04%
306
202
$59K 0.04%
2,521
203
$59K 0.04%
1,075
204
$58K 0.04%
2,000
205
$55K 0.03%
240
+67
206
$54K 0.03%
714
+2
207
$52K 0.03%
1,573
+14
208
$52K 0.03%
454
+146
209
$49K 0.03%
1,476
210
$49K 0.03%
484
+168
211
$48K 0.03%
946
+5
212
$47K 0.03%
1,582
213
$45K 0.03%
500
214
$44K 0.03%
210
215
$44K 0.03%
208
216
$43K 0.03%
+500
217
$42K 0.03%
640
-1,588
218
$41K 0.02%
744
+1
219
$37K 0.02%
400
220
$36K 0.02%
264
221
$34K 0.02%
320
222
$34K 0.02%
251
223
$34K 0.02%
2,042
-12,188
224
$33K 0.02%
100
225
$32K 0.02%
1,000
7 8
9
10 11