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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
$110M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.76M
3
+$1.37M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$1.17M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$952K

Top Sells

1
+$6.98M
2
+$245K
3
+$240K
4
PCAR icon
PACCAR
PCAR
+$220K
5
STT icon
State Street
STT
+$214K

Sector Composition

1 Financials 54.32%
2 Consumer Discretionary 8.92%
3 Technology 4.33%
4 Industrials 4%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.43%
+35,286
27
$467K 0.42%
+23,210
28
$444K 0.4%
+1,857
29
$442K 0.4%
9,765
+967
30
$421K 0.38%
+9,500
31
$408K 0.37%
+23,023
32
$406K 0.37%
12,000
-1,849
33
$398K 0.36%
14,718
+3,541
34
$389K 0.35%
16,174
+35
35
$370K 0.34%
+8,720
36
$367K 0.33%
+2,581
37
$350K 0.32%
+10,041
38
$348K 0.32%
+3,920
39
$342K 0.31%
13,578
+1,906
40
$334K 0.3%
+5,578
41
$330K 0.3%
+6,139
42
$330K 0.3%
5,450
-198
43
$313K 0.28%
+4,010
44
$309K 0.28%
7,577
-175
45
$304K 0.28%
5,500
-1,320
46
$290K 0.26%
+14,723
47
$289K 0.26%
+1,760
48
$277K 0.25%
+23,816
49
$277K 0.25%
6,680
50
$269K 0.24%
18,526
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