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
326
$0 ﹤0.01%
1
-9
327
$0 ﹤0.01%
1
-9
328
– –
-1,967
329
$0 ﹤0.01%
1
-9
330
$0 ﹤0.01%
1
-9
331
– –
-190
332
– –
-1,312
333
$0 ﹤0.01%
2
-18
334
$0 ﹤0.01%
1
-1,999
335
– –
-3,562
336
– –
-660
337
– –
-150
338
– –
-100
339
$0 ﹤0.01%
1
-9
340
$0 ﹤0.01%
1
-9
341
– –
-2,010
342
– –
-150
343
– –
-195
10 11 12 13
14