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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
101
$116K 0.08%
+8,528
102
$114K 0.08%
+6,647
103
$113K 0.08%
+1,210
104
$112K 0.08%
+26,582
105
$112K 0.08%
+5,465
106
$110K 0.08%
+1,810
107
$110K 0.08%
+3,000
108
$110K 0.08%
+852
109
$109K 0.08%
+1,695
110
$109K 0.08%
+24,360
111
$108K 0.07%
+2,000
112
$108K 0.07%
+2,628
113
$107K 0.07%
+1,746
114
$107K 0.07%
+1,631
115
$105K 0.07%
+423
116
$103K 0.07%
+500
117
$103K 0.07%
+1,333
118
$101K 0.07%
619
+219
119
$101K 0.07%
+2,777
120
$101K 0.07%
+3,415
121
$100K 0.07%
+1,510
122
$99K 0.07%
+1,000
123
$96K 0.07%
+5,011
124
$95K 0.07%
+1,276
125
$95K 0.07%
+5,623
3 4
5
6 7