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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
201
$52K 0.03%
1,908
+823
202
$51K 0.03%
1,100
+975
203
$51K 0.03%
974
+800
204
$51K 0.03%
3,950
205
$50K 0.03%
496
206
$49K 0.03%
700
+625
207
$49K 0.03%
1,273
208
$49K 0.03%
1,050
209
$48K 0.03%
+1,511
210
$48K 0.03%
1,140
+960
211
$47K 0.03%
+1,534
212
$45K 0.03%
1,000
213
– –
0
214
$44K 0.03%
176
+2
215
$42K 0.02%
965
+815
216
$41K 0.02%
1,745
+1,570
217
$41K 0.02%
+1,000
218
$40K 0.02%
1,226
219
$40K 0.02%
3,485
+3,020
220
$39K 0.02%
850
+730
221
$39K 0.02%
500
222
$39K 0.02%
803
+2
223
$36K 0.02%
1,065
224
$35K 0.02%
343
225
$35K 0.02%
613
-309
7 8
9
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