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
301
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39
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2
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304
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2
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305
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306
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307
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308
$0 ﹤0.01%
3
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309
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$0 ﹤0.01%
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