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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
$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
251
$19K 0.01%
299
252
$19K 0.01%
+144
253
$19K 0.01%
+276
254
$18K 0.01%
293
255
$17K 0.01%
335
-1,999
256
$17K 0.01%
380
257
$17K 0.01%
320
258
$16K 0.01%
206
259
$15K 0.01%
300
-470
260
$14K 0.01%
42
261
$14K 0.01%
119
262
$13K 0.01%
1,000
263
$12K 0.01%
287
264
$12K 0.01%
253
265
$11K 0.01%
141
266
$10K 0.01%
306
267
$10K 0.01%
25
268
$10K 0.01%
420
269
$10K 0.01%
150
270
$9K 0.01%
69
271
$9K 0.01%
44
272
$9K 0.01%
114
273
$9K 0.01%
75
+1
274
– –
0
275
$8K ﹤0.01%
28
9 10
11
12 13