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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
51
$256K 0.23%
+1,747
52
$254K 0.23%
+2,273
53
$249K 0.23%
+4,502
54
$246K 0.22%
+5,629
55
$245K 0.22%
+7,218
56
$244K 0.22%
+1,905
57
$241K 0.22%
1,860
58
$239K 0.22%
+7,444
59
$224K 0.2%
3,368
+20
60
$151K 0.14%
10,000
61
$92K 0.08%
+29,791
62
$68K 0.06%
+400
63
$55K 0.05%
+400
64
$55K 0.05%
+11,761
65
$52K 0.05%
+1,314
66
$42K 0.04%
+10,518
67
$22K 0.02%
+400
68
$22K 0.02%
10,010
69
$18K 0.02%
+200
70
$16K 0.01%
+156
71
$16K 0.01%
+80
72
$16K 0.01%
+200
73
$14K 0.01%
+400
74
$12K 0.01%
+200
75
$10K 0.01%
+400
1 2
3
4