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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
$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
76
$153K 0.11%
+2,948
77
$152K 0.11%
+2,000
78
$149K 0.1%
+9,661
79
$146K 0.1%
+43,032
80
$145K 0.1%
+3,000
81
$142K 0.1%
6,282
-31,471
82
$139K 0.1%
1,253
-1,020
83
$138K 0.1%
+4,557
84
$137K 0.09%
+945
85
$136K 0.09%
12,355
+1,818
86
$136K 0.09%
36,755
+5,121
87
$134K 0.09%
+11,261
88
$132K 0.09%
+2,055
89
$130K 0.09%
+2,304
90
$129K 0.09%
+713
91
$128K 0.09%
+2,000
92
$128K 0.09%
+2,000
93
$126K 0.09%
+6,483
94
$123K 0.09%
+1,355
95
$122K 0.08%
+2,228
96
$122K 0.08%
+1,837
97
$120K 0.08%
+1,408
98
$120K 0.08%
+8,267
99
$119K 0.08%
+750
100
$118K 0.08%
2,150
+1,950
2 3
4
5 6