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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
126
$95K 0.07%
+1,500
127
$94K 0.07%
+24,418
128
$94K 0.07%
+1,809
129
$92K 0.06%
+50
130
$92K 0.06%
+3,042
131
$92K 0.06%
+1,601
132
$92K 0.06%
+3,746
133
$91K 0.06%
+2,391
134
$90K 0.06%
+3,759
135
$89K 0.06%
+2,900
136
$87K 0.06%
+1,192
137
$85K 0.06%
+1,211
138
$84K 0.06%
+8,483
139
$83K 0.06%
+1,780
140
$83K 0.06%
+1,000
141
$82K 0.06%
+1,824
142
$81K 0.06%
+3,759
143
$79K 0.05%
+755
144
$76K 0.05%
+32,507
145
$75K 0.05%
+400
146
$72K 0.05%
+557
147
$71K 0.05%
+1,545
148
$71K 0.05%
+500
149
$70K 0.05%
+393
150
$70K 0.05%
582
+148
4 5
6
7 8