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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
326
– –
-1,797
327
$0 ﹤0.01%
1
-9
328
– –
-9,661
329
– –
-1,500
330
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-1,720
331
– –
-1,071
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
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