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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
176
$45K 0.03%
+2,460
177
$41K 0.03%
+500
178
$40K 0.03%
+500
179
$39K 0.03%
+812
180
$37K 0.03%
+1,065
181
$37K 0.03%
+475
182
$32K 0.02%
408
+208
183
$30K 0.02%
+518
184
– –
0
185
$29K 0.02%
130
+50
186
$29K 0.02%
+456
187
$29K 0.02%
+460
188
$28K 0.02%
+69
189
$27K 0.02%
156
190
$27K 0.02%
+1,000
191
$27K 0.02%
+581
192
$25K 0.02%
+215
193
$25K 0.02%
+201
194
$24K 0.02%
+1,666
195
$24K 0.02%
+432
196
$24K 0.02%
400
197
$24K 0.02%
+320
198
$23K 0.02%
+196
199
$23K 0.02%
+298
200
$22K 0.02%
10,010
6 7
8
9 10