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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
201
$34K 0.02%
+406
202
$33K 0.02%
+404
203
$33K 0.02%
1,605
+23
204
$32K 0.02%
+262
205
$32K 0.02%
+293
206
$32K 0.02%
354
-100
207
$32K 0.02%
955
+9
208
$30K 0.02%
+407
209
$29K 0.02%
103
+51
210
$29K 0.02%
60
211
$29K 0.02%
244
212
$28K 0.02%
610
213
$28K 0.02%
674
+34
214
$28K 0.02%
302
+175
215
$28K 0.02%
+702
216
$26K 0.02%
+267
217
$26K 0.02%
2,036
-6
218
$25K 0.02%
624
-120
219
$25K 0.02%
+876
220
$24K 0.02%
390
-324
221
$24K 0.02%
167
222
$23K 0.02%
165
223
$23K 0.02%
118
-459
224
$23K 0.02%
162
225
$23K 0.02%
+512
7 8
9
10 11