FA

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
$174M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$988K
3
+$393K
4
RTN
Raytheon Company
RTN
+$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$375K

Top Sells

1
+$959K
2
+$871K
3
+$703K
4
OA
Orbital ATK, Inc.
OA
+$267K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
525
227
$32K 0.02%
844
228
$32K 0.02%
358
229
$30K 0.02%
593
+4
230
$29K 0.02%
767
+625
231
$28K 0.02%
400
232
$26K 0.01%
86
233
$26K 0.01%
600
234
$26K 0.01%
+320
235
$26K 0.01%
236
236
$24K 0.01%
459
237
$23K 0.01%
+78
238
$23K 0.01%
+344
239
$23K 0.01%
+837
240
$23K 0.01%
+296
241
$23K 0.01%
567
242
$22K 0.01%
419
243
$22K 0.01%
196
244
$22K 0.01%
1,500
245
$21K 0.01%
280
246
$21K 0.01%
298
247
$21K 0.01%
+905
248
$21K 0.01%
652
249
$21K 0.01%
709
250
$20K 0.01%
124
8 9
10
11 12