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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
76
$191K 0.11%
2,000
77
$185K 0.11%
2,000
78
$183K 0.11%
4,500
79
$183K 0.11%
2,500
80
$182K 0.1%
4,615
+400
81
$181K 0.1%
2,704
+54
82
$179K 0.1%
854
83
$178K 0.1%
28,000
84
$171K 0.1%
2,026
85
$170K 0.1%
4,392
86
$169K 0.1%
1,497
+10
87
$169K 0.1%
5,710
-4,103
88
$168K 0.1%
1,970
89
$167K 0.1%
2,000
90
$167K 0.1%
2,000
91
$165K 0.09%
2,948
92
$161K 0.09%
2,053
93
$159K 0.09%
9,000
94
$159K 0.09%
4,955
95
$157K 0.09%
1,355
96
$154K 0.09%
26,040
97
$152K 0.09%
+10,000
98
$152K 0.09%
6,880
99
$152K 0.09%
8,825
100
$150K 0.09%
+1,498
2 3
4
5 6