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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$897K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$834K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$546K

Top Sells

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.89M
2
FHI icon
Federated Hermes
FHI
$1.74M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$307K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
5
AVTA
Avantax, Inc. Common Stock
AVTA
$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
226
Vale
VALE
$43.4B
$12K 0.01%
1,000
– –
WES
227
DELISTED
Western Gas Partners Lp
WES
$12K 0.01%
253
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11K 0.01%
141
-68
-33% -$5.31K
IBB icon
229
iShares Biotechnology ETF
IBB
$5.7B
$11K 0.01%
105
+70
+200% +$7.33K
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$10K 0.01%
306
-157
-34% -$5.13K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$148B
$10K 0.01%
152
-1,543
-91% -$102K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$10K 0.01%
174
-87
-33% -$5K
TXN icon
233
Texas Instruments
TXN
$181B
$10K 0.01%
100
– –
AL icon
234
Air Lease Corp
AL
$7.17B
$9K 0.01%
190
– –
BND icon
235
Vanguard Total Bond Market
BND
$133B
$9K 0.01%
114
-36
-24% -$2.84K
GLW icon
236
Corning
GLW
$58.4B
$9K 0.01%
290
– –
TMO icon
237
Thermo Fisher Scientific
TMO
$183B
$9K 0.01%
50
– –
XOP icon
238
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$9K 0.01%
250
– –
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.83B
– –
0
– –
MET icon
240
MetLife
MET
$53.5B
$8K ﹤0.01%
150
– –
VZ icon
241
Verizon
VZ
$187B
$8K ﹤0.01%
150
+140
+1,400% +$7.47K
KO icon
242
Coca-Cola
KO
$295B
$7K ﹤0.01%
+148
New +$7K
PFE icon
243
Pfizer
PFE
$142B
$7K ﹤0.01%
186
+2
+1% +$75
PIZ icon
244
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$7K ﹤0.01%
+237
New +$7K
REXR icon
245
Rexford Industrial Realty
REXR
$9.56B
$7K ﹤0.01%
250
– –
RWO icon
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$7K ﹤0.01%
+149
New +$7K
XPO icon
247
XPO
XPO
$14.9B
$7K ﹤0.01%
75
– –
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+333
New +$7K
WUBA
249
DELISTED
58.COM INC
WUBA
$7K ﹤0.01%
+100
New +$7K
AGN
250
DELISTED
Allergan plc
AGN
$7K ﹤0.01%
40
– –
8 9
10
11 12