FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$2.35M
2
+$1.76M
3
+$1.05M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$541K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$251K

Top Sells

1
+$740K
2
+$712K
3
+$612K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K
5
CAFD
8point3 Energy Partners LP
CAFD
+$534K

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%
+10
277
$1K ﹤0.01%
5
278
– –
-35,286
279
– –
-23,023
280
– –
-4,554
281
– –
-6,266
282
– –
-7,444
283
– –
0
284
– –
0
285
$0 ﹤0.01%
+10
286
$0 ﹤0.01%
+10
287
– –
-350
288
– –
-4,502
289
$0 ﹤0.01%
+10
290
$0 ﹤0.01%
+20
291
– –
-12,521
292
– –
-23,210
293
– –
-5,629
294
$0 ﹤0.01%
+10
295
$0 ﹤0.01%
+10
8 9 10 11
12