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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
76
$8K 0.01%
+350
77
$6K 0.01%
+250
78
$5K ﹤0.01%
+100
79
$4K ﹤0.01%
+54
80
$4K ﹤0.01%
+175
81
$2K ﹤0.01%
+52
82
$1K ﹤0.01%
+5
83
– –
-5,000
84
– –
-2,700
85
– –
-5,160
86
– –
-2,000
87
– –
-2,750
88
– –
0
89
– –
0
90
– –
-255,079
1 2 3
4