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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
$110M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$2.76M
3
+$1.37M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$1.17M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$952K

Top Sells

1
+$6.98M
2
+$245K
3
+$240K
4
PCAR icon
PACCAR
PCAR
+$220K
5
STT icon
State Street
STT
+$214K

Sector Composition

1 Financials 54.32%
2 Consumer Discretionary 8.92%
3 Technology 4.33%
4 Industrials 4%
5 Energy 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 50.16%
2,121,618
+21,581
2
$6.11M 5.54%
+47,104
3
$6.02M 5.46%
72,840
+16,533
4
$4.3M 3.9%
174,537
+47,404
5
$2.76M 2.5%
+310,000
6
$2.58M 2.34%
56,140
7
$2.5M 2.26%
23,266
+2,399
8
$2.14M 1.94%
143,556
+17,556
9
$1.41M 1.28%
16,115
+8,817
10
$1.34M 1.22%
34,443
+12,443
11
$1.27M 1.15%
24,787
+4,787
12
$1.26M 1.15%
40,856
+7,856
13
$1.26M 1.14%
52,396
+5,226
14
$1.17M 1.06%
15,149
+12,383
15
$1.16M 1.05%
8,113
+6,197
16
– –
0
17
$976K 0.89%
27,196
+1,116
18
$969K 0.88%
4,111
+80
19
$888K 0.81%
7,130
+4,383
20
$851K 0.77%
+37,641
21
$761K 0.69%
+32,240
22
$760K 0.69%
11,542
+4,293
23
$651K 0.59%
39,699
+9,882
24
$519K 0.47%
+15,665
25
$493K 0.45%
6,302
+3,535
1
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