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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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$205K
3
+$165K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$157K
5
IRBT
iRobot
IRBT
+$145K

Top Sells

1
+$376K
2
+$316K
3
+$311K
4
GE icon
GE Aerospace
GE
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

Sector Composition

1 Financials 30.51%
2 Consumer Discretionary 7.64%
3 Technology 4.34%
4 Industrials 2.87%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
100
-50
277
$8K ﹤0.01%
250
278
$8K ﹤0.01%
300
279
$7K ﹤0.01%
276
-144
280
$6K ﹤0.01%
100
281
$6K ﹤0.01%
41
282
$5K ﹤0.01%
+600
283
$5K ﹤0.01%
220
284
$5K ﹤0.01%
117
285
$5K ﹤0.01%
129
286
$4K ﹤0.01%
54
287
$4K ﹤0.01%
151
+4
288
$4K ﹤0.01%
+52
289
$4K ﹤0.01%
149
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
18
292
$2K ﹤0.01%
+100
293
$1K ﹤0.01%
39
294
– –
-54
295
– –
-119
296
– –
-20
297
– –
-42
298
$0 ﹤0.01%
3
299
– –
-1,283
300
– –
-1,251
10 11
12
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