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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
326
– –
-106
327
– –
-6,880
328
$0 ﹤0.01%
1
329
– –
-150
330
$0 ﹤0.01%
2
331
$0 ﹤0.01%
1
332
– –
-8,825
333
– –
-8,606
334
$0 ﹤0.01%
1
335
– –
-36,536
336
– –
-1,444
337
– –
-1,480
338
– –
-5,135
339
– –
-1,970
340
$0 ﹤0.01%
1
341
– –
-4,955
342
– –
-287
343
– –
-567
344
– –
-45,602
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