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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
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
+$1.01M
3
+$420K
4
WAB icon
Wabtec
WAB
+$371K
5
CGC
Canopy Growth
CGC
+$363K

Top Sells

1
+$955K
2
+$871K
3
+$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$264K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
+$253K

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
176
$68K 0.04%
1,077
+925
177
$68K 0.04%
1,283
178
$68K 0.04%
2,490
+1,930
179
$67K 0.04%
1,400
180
$67K 0.04%
2,863
181
$66K 0.04%
600
+500
182
$65K 0.04%
4,998
183
$65K 0.04%
2,538
+2,205
184
$63K 0.04%
1,490
+1,300
185
$63K 0.04%
2,295
+2,005
186
$63K 0.04%
570
+465
187
$62K 0.04%
1,180
188
$62K 0.04%
215
189
$61K 0.04%
1,259
+529
190
$61K 0.04%
910
+600
191
$61K 0.04%
295
+245
192
$60K 0.03%
+3,503
193
$59K 0.03%
1,006
194
$57K 0.03%
293
+2
195
$57K 0.03%
1,314
196
$57K 0.03%
1,634
+1,417
197
$55K 0.03%
330
+290
198
$54K 0.03%
242
199
$54K 0.03%
980
+505
200
$52K 0.03%
1,180
+1,030
6 7
8
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