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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
201
$22K 0.02%
+567
202
$21K 0.01%
+523
203
$18K 0.01%
328
+128
204
$18K 0.01%
+1,075
205
$18K 0.01%
+1,072
206
$17K 0.01%
+209
207
$17K 0.01%
+350
208
$17K 0.01%
+210
209
$17K 0.01%
+611
210
$16K 0.01%
+745
211
$16K 0.01%
+197
212
$15K 0.01%
+818
213
$15K 0.01%
+206
214
$15K 0.01%
+195
215
– –
0
216
$14K 0.01%
+100
217
$14K 0.01%
+463
218
$14K 0.01%
+261
219
$14K 0.01%
150
-50
220
$14K 0.01%
+373
221
$14K 0.01%
+287
222
$13K 0.01%
+253
223
$12K 0.01%
+561
224
$12K 0.01%
+150
225
$12K 0.01%
+125
7 8
9
10 11