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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
$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
26
$995K 0.57%
21,484
+2,992
27
$964K 0.55%
13,949
28
$846K 0.49%
3,117
-3,535
29
– –
0
30
$771K 0.44%
6,371
31
$762K 0.44%
8,840
+3,000
32
$746K 0.43%
7,164
+344
33
$737K 0.42%
13,324
+1,968
34
$675K 0.39%
11,041
35
$625K 0.36%
13,398
36
$624K 0.36%
22,133
+62
37
$542K 0.31%
5,534
38
$541K 0.31%
4,114
+484
39
$529K 0.3%
18,401
+315
40
$505K 0.29%
5,066
+47
41
$498K 0.29%
2,546
42
$464K 0.27%
2,400
+2,000
43
$457K 0.26%
10,612
44
$439K 0.25%
7,780
45
$421K 0.24%
6,380
+755
46
$410K 0.24%
6,330
+568
47
$408K 0.23%
9,664
+2,125
48
$394K 0.23%
4,001
+3,991
49
$387K 0.22%
7,577
50
$382K 0.22%
21,510
+2,984
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