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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
1
$20M 12.11%
317,821
+107,702
2
$18.9M 11.43%
150,611
+11,584
3
$9.36M 5.66%
47,361
+7
4
$6.74M 4.08%
133,996
-13,187
5
$6.31M 3.81%
56,137
+4,308
6
$5.97M 3.61%
111,007
+104,736
7
$5.69M 3.44%
41,518
+275
8
$5.02M 3.04%
300,000
9
$4.5M 2.72%
13,968
-182
10
$4.04M 2.44%
156,768
11
$2.58M 1.56%
25,502
+1,584
12
$2.53M 1.53%
22,249
+13,303
13
$2.38M 1.44%
41,626
-10,110
14
$2.35M 1.42%
20,074
+6
15
$2.22M 1.34%
37,327
16
$2M 1.21%
72,393
+4,206
17
$1.84M 1.11%
36,121
+290
18
$1.8M 1.09%
14,068
-5,116
19
$1.66M 1.01%
33,089
-18,620
20
$1.56M 0.94%
22,481
+99
21
$1.54M 0.93%
13,960
+1,461
22
$1.5M 0.9%
54,660
-1,015
23
$1.42M 0.86%
19,344
-16
24
$1.31M 0.8%
29,309
+2,661
25
$1.25M 0.76%
13,963
-30,948
1
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