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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
51
$375K 0.22%
+3,374
52
$367K 0.21%
4,392
53
$366K 0.21%
4,381
+3,260
54
$364K 0.21%
5,445
+655
55
$352K 0.2%
+1,200
56
$317K 0.18%
1,717
+12
57
$313K 0.18%
5,620
-980
58
$311K 0.18%
5,345
59
$297K 0.17%
3,189
+5
60
$285K 0.16%
2,153
61
$281K 0.16%
25,423
+320
62
$260K 0.15%
1,860
63
$256K 0.15%
7,290
+14
64
$247K 0.14%
904
65
$233K 0.13%
13,514
66
$229K 0.13%
13,854
+4,786
67
$229K 0.13%
12,927
+4,281
68
$227K 0.13%
3,348
69
$221K 0.13%
900
+350
70
$220K 0.13%
5,070
+3,461
71
$219K 0.13%
3,000
72
$218K 0.13%
4,500
73
$206K 0.12%
2,000
74
$203K 0.12%
2,480
75
$193K 0.11%
+4,500
1 2
3
4 5