FA

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
CPN
251
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
475
– –
BWA icon
252
BorgWarner
BWA
$9.18B
$6K ﹤0.01%
125
– –
CF icon
253
CF Industries
CF
$14.1B
$6K ﹤0.01%
150
– –
DLTR icon
254
Dollar Tree
DLTR
$23.2B
$6K ﹤0.01%
54
– –
DUK icon
255
Duke Energy
DUK
$95.2B
$6K ﹤0.01%
+68
New +$6K
GT icon
256
Goodyear
GT
$2.4B
$6K ﹤0.01%
175
– –
NXPI icon
257
NXP Semiconductors
NXPI
$57.6B
$6K ﹤0.01%
50
– –
SBUX icon
258
Starbucks
SBUX
$99.7B
$6K ﹤0.01%
106
– –
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6K ﹤0.01%
75
-65
-46% -$5.2K
APA icon
260
APA Corp
APA
$8.46B
$5K ﹤0.01%
125
– –
BG icon
261
Bunge Global
BG
$16.7B
$5K ﹤0.01%
75
– –
ESI icon
262
Element Solutions
ESI
$6.11B
$5K ﹤0.01%
+465
New +$5K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5K ﹤0.01%
54
-28
-34% -$2.59K
FPRX
264
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
250
-2,378
-90% -$47.6K
BITA
265
DELISTED
Bitauto Holdings Limited
BITA
$5K ﹤0.01%
+150
New +$5K
FSK icon
266
FS KKR Capital
FSK
$5.07B
$4K ﹤0.01%
587
– –
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4K ﹤0.01%
37
– –
NVO icon
268
Novo Nordisk
NVO
$252B
$4K ﹤0.01%
72
– –
TIP icon
269
iShares TIPS Bond ETF
TIP
$13.5B
$4K ﹤0.01%
34
-22
-39% -$2.59K
AM
270
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4K ﹤0.01%
149
– –
AMD icon
271
Advanced Micro Devices
AMD
$261B
$3K ﹤0.01%
250
– –
DHX icon
272
DHI Group
DHX
$133M
$3K ﹤0.01%
1,500
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.7B
$3K ﹤0.01%
20
-427
-96% -$64.1K
TSLA icon
274
Tesla
TSLA
$1.07T
$3K ﹤0.01%
9
– –
BRK.B icon
275
Berkshire Hathaway Class B
BRK.B
$1.08T
$2K ﹤0.01%
+10
New +$2K
9 10
11
12 13