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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
$174M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$988K
3
+$393K
4
RTN
Raytheon Company
RTN
+$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$375K

Top Sells

1
+$959K
2
+$871K
3
+$703K
4
OA
Orbital ATK, Inc.
OA
+$267K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$265K

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
1
$45.8M 26.32%
1,964,724
+9,160
2
$14.2M 8.16%
129,507
-2,413
3
$11.2M 6.46%
136,109
+1,405
4
$7.56M 4.34%
55,705
-1,683
5
$7.38M 4.24%
47,113
+12
6
$4.54M 2.61%
42,675
+148
7
$4.07M 2.34%
137,073
-1,113
8
$3.69M 2.12%
144,879
-10,032
9
$3.56M 2.05%
65,936
+2,315
10
$3.46M 1.99%
61,340
+17,500
11
$3.35M 1.93%
29,270
-961
12
$2.87M 1.65%
143,616
13
$2.84M 1.63%
141,806
-936
14
$2.67M 1.54%
310,000
15
$2.52M 1.45%
26,419
+201
16
$2.29M 1.31%
21,537
+5
17
$2.16M 1.24%
91,285
+1,585
18
$1.75M 1%
67,993
+981
19
$1.72M 0.99%
33,745
+4,078
20
$1.6M 0.92%
61,865
-198
21
$1.5M 0.86%
24,946
22
$1.44M 0.82%
41,202
+190
23
$1.35M 0.78%
+27,001
24
$1.26M 0.72%
25,088
+131
25
$1.16M 0.67%
21,669
1
2 3 4 5