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

Top Buys

1
+$1.35M
2
+$1.01M
3
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

1
+$955K
2
+$871K
3
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

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
276
$8K ﹤0.01%
150
-411
277
$8K ﹤0.01%
300
-100
278
– –
0
279
$8K ﹤0.01%
28
280
$8K ﹤0.01%
288
281
$7K ﹤0.01%
199
+1
282
$6K ﹤0.01%
41
283
$6K ﹤0.01%
220
284
$6K ﹤0.01%
148
285
$6K ﹤0.01%
129
286
$6K ﹤0.01%
100
287
$5K ﹤0.01%
54
288
$5K ﹤0.01%
68
289
$5K ﹤0.01%
54
290
$5K ﹤0.01%
117
291
$5K ﹤0.01%
106
292
$4K ﹤0.01%
250
293
$4K ﹤0.01%
147
294
$4K ﹤0.01%
37
295
$4K ﹤0.01%
149
296
$3K ﹤0.01%
20
297
$3K ﹤0.01%
13
298
$3K ﹤0.01%
135
299
$2K ﹤0.01%
10
300
$2K ﹤0.01%
18
10 11
12
13 14