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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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.79M
3
+$1.08M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$562K
5
OA
Orbital ATK, Inc.
OA
+$268K

Top Sells

1
+$958K
2
+$765K
3
+$711K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$640K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K

Sector Composition

1 Financials 48.53%
2 Consumer Discretionary 7.97%
3 Technology 3.8%
4 Industrials 3.35%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+474
227
$12K 0.01%
+560
228
$12K 0.01%
+105
229
$12K 0.01%
300
-100
230
$12K 0.01%
+517
231
$11K 0.01%
+140
232
$11K 0.01%
+682
233
$10K 0.01%
+75
234
$10K 0.01%
+50
235
$10K 0.01%
+1,000
236
$10K 0.01%
400
237
$9K 0.01%
+290
238
$9K 0.01%
+50
239
$9K 0.01%
+100
240
$9K 0.01%
+63
241
– –
0
242
$8K 0.01%
+190
243
– –
0
244
$8K 0.01%
+150
245
$8K 0.01%
40
-1,817
246
$7K ﹤0.01%
+82
247
$7K ﹤0.01%
+194
248
$7K ﹤0.01%
250
249
$7K ﹤0.01%
+455
250
$7K ﹤0.01%
+475
8 9
10
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