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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
276
$1K ﹤0.01%
+18
277
$1K ﹤0.01%
5
278
– –
0
279
– –
-23,023
280
– –
-1,905
281
– –
-6,266
282
– –
-7,444
283
– –
0
284
$0 ﹤0.01%
+10
285
$0 ﹤0.01%
+10
286
– –
-350
287
– –
-4,502
288
$0 ﹤0.01%
+10
289
$0 ﹤0.01%
+20
290
– –
-12,521
291
– –
-23,210
292
– –
-5,629
293
$0 ﹤0.01%
+10
294
$0 ﹤0.01%
+10
295
– –
-35,286
8 9 10 11
12