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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
151
$101K 0.06%
50
152
$100K 0.06%
+3,992
153
$96K 0.06%
5,000
154
$96K 0.06%
+5,866
155
$95K 0.05%
4,391
+3,830
156
$95K 0.05%
551
+488
157
$94K 0.05%
1,192
158
$93K 0.05%
3,161
+183
159
$93K 0.05%
500
160
$91K 0.05%
555
+455
161
$89K 0.05%
1,806
162
$87K 0.05%
2,128
+9
163
$86K 0.05%
827
+5
164
$85K 0.05%
438
165
$85K 0.05%
2,104
166
$83K 0.05%
500
167
$82K 0.05%
1,000
168
$82K 0.05%
26,546
169
$82K 0.05%
2,192
170
$81K 0.05%
750
171
$80K 0.05%
+3,822
172
$79K 0.05%
565
+3
173
$76K 0.04%
807
+7
174
$72K 0.04%
575
+450
175
$72K 0.04%
14,303
5 6
7
8 9