FA

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
1
$63.9M 44.25%
2,150,395
-7,442
2
$9.35M 6.48%
97,699
+11,330
3
$7.45M 5.16%
270,742
-8,681
4
$7.38M 5.12%
47,128
+12
5
$3.1M 2.15%
114,522
-23,612
6
$2.73M 1.89%
21,338
+19,051
7
$2.58M 1.79%
21,522
-2,428
8
$2.42M 1.68%
143,556
9
$1.94M 1.34%
315,000
+5,000
10
$1.86M 1.29%
56,140
11
$1.79M 1.24%
+34,279
12
$1.7M 1.18%
63,339
+91
13
$1.44M 1%
24,838
+51
14
$1.35M 0.93%
40,907
+51
15
$1.26M 0.87%
5,005
-72
16
$1.21M 0.84%
40,080
+18,631
17
$1.11M 0.77%
58,371
+13,540
18
$994K 0.69%
25,784
-1,516
19
$991K 0.69%
13,949
-1,200
20
$879K 0.61%
37,455
21
– –
0
22
$834K 0.58%
6,417
-713
23
$825K 0.57%
7,121
-1,035
24
$677K 0.47%
7,096
-8,019
25
$585K 0.41%
22,729
+3,263
1
2 3 4 5