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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
$144M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.79M
3
+$1.08M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$562K
5
OA
Orbital ATK, Inc.
OA
+$268K

Top Sells

1
+$958K
2
+$765K
3
+$711K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$640K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$553K

Sector Composition

1 Financials 48.53%
2 Consumer Discretionary 7.97%
3 Technology 3.8%
4 Industrials 3.35%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.39%
21,941
-10,346
27
$547K 0.38%
11,245
+544
28
$540K 0.37%
13,398
-2,267
29
$521K 0.36%
17,985
30
$487K 0.34%
6,541
-4,393
31
$481K 0.33%
11,041
32
$404K 0.28%
12,000
33
$397K 0.28%
2,321
-216
34
$375K 0.26%
7,700
-1,020
35
$348K 0.24%
4,790
-888
36
$345K 0.24%
7,922
+1,545
37
$334K 0.23%
4,333
38
$333K 0.23%
5,450
39
$331K 0.23%
7,577
40
$329K 0.23%
5,500
41
$320K 0.22%
6,680
42
$314K 0.22%
1,682
-90
43
$304K 0.21%
4,010
44
$303K 0.21%
3,175
+5
45
$293K 0.2%
24,454
+321
46
$288K 0.2%
5,662
+1,721
47
$288K 0.2%
1,137
+737
48
$285K 0.2%
5,920
-3,840
49
$284K 0.2%
10,839
-2,712
50
$282K 0.2%
18,526
1
2
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