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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
251
$6K ﹤0.01%
+125
252
$6K ﹤0.01%
+200
253
$6K ﹤0.01%
+142
254
$6K ﹤0.01%
+175
255
$6K ﹤0.01%
+72
256
$6K ﹤0.01%
+50
257
$6K ﹤0.01%
+106
258
$6K ﹤0.01%
+56
259
$6K ﹤0.01%
+115
260
$5K ﹤0.01%
+75
261
$5K ﹤0.01%
+150
262
$5K ﹤0.01%
54
263
$5K ﹤0.01%
+147
264
$5K ﹤0.01%
+217
265
$5K ﹤0.01%
+149
266
$4K ﹤0.01%
+1,500
267
$4K ﹤0.01%
+37
268
$3K ﹤0.01%
+250
269
$3K ﹤0.01%
+115
270
$3K ﹤0.01%
+144
271
$3K ﹤0.01%
135
272
$2K ﹤0.01%
+10
273
$2K ﹤0.01%
52
274
$1K ﹤0.01%
+10
275
$1K ﹤0.01%
+10
8 9 10
11
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