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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
151
$65K 0.05%
+1,368
152
$65K 0.05%
+3,502
153
$62K 0.04%
+1,283
154
$62K 0.04%
+1,000
155
$61K 0.04%
+500
156
$61K 0.04%
+1,332
157
$60K 0.04%
+538
158
$59K 0.04%
+6,918
159
$57K 0.04%
+1,511
160
$57K 0.04%
+568
161
$56K 0.04%
+447
162
$56K 0.04%
+4,782
163
$56K 0.04%
+1,180
164
$54K 0.04%
+3,950
165
$54K 0.04%
+1,194
166
$53K 0.04%
1,314
167
$52K 0.04%
+1,071
168
$52K 0.04%
+1,400
169
$51K 0.04%
+1,070
170
$50K 0.03%
+242
171
$50K 0.03%
+500
172
$47K 0.03%
+1,226
173
$47K 0.03%
288
-1,460
174
$47K 0.03%
+496
175
$45K 0.03%
+1,000
5 6
7
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