MF

Montis Financial Portfolio holdings

AUM $506M
1-Year Est. Return 15.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.25M
3
+$2.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.35M

Top Sells

1
+$4.07M
2
+$2.07M
3
+$1.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$585K
5
NVO icon
Novo Nordisk
NVO
+$525K

Sector Composition

1 Technology 12.23%
2 Financials 3.84%
3 Consumer Discretionary 3.18%
4 Industrials 2.05%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.1%
6,866
-150
77
$208K 0.1%
1,409
78
$204K 0.09%
+5,450
79
$202K 0.09%
+369
80
$202K 0.09%
1,019
-922
81
$40.9K 0.02%
419
82
– –
-12,051
83
– –
-4,062
84
– –
-1,075
85
– –
-1,431
86
– –
-8,217
87
– –
-721
88
– –
-35,350
89
– –
-15,044
1 2 3
4