FA

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
51
$276K 0.19%
1,860
52
$268K 0.19%
+2,010
53
$258K 0.18%
3,348
-20
54
$255K 0.18%
7,247
+15
55
$251K 0.17%
2,290
+14
56
$235K 0.16%
13,514
-1,209
57
$220K 0.15%
+8,264
58
$211K 0.15%
+1,644
59
$210K 0.15%
2,000
-1,920
60
$203K 0.14%
2,916
-3,386
61
$194K 0.13%
+7,664
62
$191K 0.13%
+16,400
63
$184K 0.13%
+2,000
64
$178K 0.12%
+2,000
65
$173K 0.12%
+9,000
66
$173K 0.12%
+79,545
67
$168K 0.12%
+1,246
68
$165K 0.11%
+6,541
69
$164K 0.11%
+4,500
70
$161K 0.11%
+4,505
71
$160K 0.11%
+6,500
72
$160K 0.11%
+2,000
73
$159K 0.11%
+1,500
74
$157K 0.11%
+13,264
75
$154K 0.11%
10,730
1 2
3
4 5