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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
1
$19.7M 13.18%
184,765
+34,154
2
$17.5M 11.73%
379,347
+61,526
3
$10.3M 6.9%
251,029
+140,022
4
$7.88M 5.28%
47,626
+265
5
$6.36M 4.26%
55,104
-1,033
6
$5.96M 3.99%
52,743
+30,494
7
$4.91M 3.29%
59,738
+44,307
8
$4.26M 2.86%
48,007
+6,489
9
$4.17M 2.8%
+148,050
10
$3.93M 2.63%
300,000
11
$3.92M 2.63%
15,203
+1,235
12
$3.71M 2.48%
45,763
+20,261
13
$3.45M 2.31%
153,384
-3,384
14
$2.96M 1.99%
59,332
-74,664
15
$2.37M 1.59%
58,241
+16,615
16
$1.88M 1.26%
20,082
+8
17
$1.81M 1.21%
20,249
+11,205
18
$1.76M 1.18%
92,101
+19,708
19
$1.58M 1.06%
14,232
+272
20
$1.53M 1.02%
31,340
-5,987
21
$1.14M 0.76%
23,539
-9,550
22
$1.14M 0.76%
54,855
+195
23
$1.1M 0.74%
20,658
-1,823
24
$1.09M 0.73%
31,952
+2,643
25
$1.03M 0.69%
16,236
-3,108
1
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