FA

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

Top Buys

1
+$1.35M
2
+$988K
3
+$393K
4
RTN
Raytheon Company
RTN
+$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$375K

Top Sells

1
+$959K
2
+$871K
3
+$703K
4
OA
Orbital ATK, Inc.
OA
+$267K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

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
$1K ﹤0.01%
39
-13
302
$0 ﹤0.01%
3
-1,777
303
$0 ﹤0.01%
1
-199
304
– –
-29
305
– –
-5,365
306
– –
-1,797
307
$0 ﹤0.01%
1
-9
308
– –
-9,661
309
– –
-1,500
310
$0 ﹤0.01%
2
-1,208
311
– –
-96
312
– –
-37,706
313
– –
-2,376
314
– –
-1,720
315
– –
-1,071
316
– –
-108
317
$0 ﹤0.01%
2
-208
318
– –
-391
319
– –
-314
320
– –
-454
321
– –
-11
322
– –
-69
323
– –
-332
324
– –
0
325
– –
0
10 11 12
13
14