FA

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
101
$148K 0.09%
863
+1
102
$147K 0.08%
1,880
103
$144K 0.08%
+39,492
104
$144K 0.08%
2,278
105
$143K 0.08%
4,000
106
$143K 0.08%
842
107
$141K 0.08%
5,899
108
$140K 0.08%
1,500
109
$139K 0.08%
3,509
110
$139K 0.08%
2,080
+562
111
$138K 0.08%
5,888
112
$138K 0.08%
750
113
$137K 0.08%
+2,180
114
$136K 0.08%
1,619
115
$134K 0.08%
1,253
116
$134K 0.08%
8,606
117
$133K 0.08%
+1,480
118
$131K 0.08%
4,604
-4,000
119
$129K 0.07%
2,318
120
$129K 0.07%
1,307
121
$128K 0.07%
+1,305
122
$126K 0.07%
+1,251
123
$126K 0.07%
9,732
124
$126K 0.07%
5,135
125
$124K 0.07%
3,000