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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
126
$124K 0.07%
36,536
127
$123K 0.07%
1,393
128
$123K 0.07%
+7,769
129
$123K 0.07%
8,548
130
$122K 0.07%
+1,444
131
$122K 0.07%
3,354
+1,662
132
$121K 0.07%
848
+727
133
$120K 0.07%
1,604
134
$119K 0.07%
2,904
135
$119K 0.07%
1,001
+991
136
$118K 0.07%
2,389
137
$118K 0.07%
1,130
138
$117K 0.07%
4,778
139
$116K 0.07%
1,060
+925
140
$116K 0.07%
2,392
141
$115K 0.07%
503
+370
142
$109K 0.06%
2,056
143
$109K 0.06%
1,004
+6
144
$109K 0.06%
2,055
145
$108K 0.06%
56,916
146
$107K 0.06%
45,602
147
$103K 0.06%
523
148
$102K 0.06%
+4,175
149
$102K 0.06%
+3,705
150
$102K 0.06%
1,360
+9
4 5
6
7 8