FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5K ﹤0.01%
37
– –
ENPH icon
252
Enphase Energy
ENPH
$5.18B
$5K ﹤0.01%
25
– –
MRNA icon
253
Moderna
MRNA
$9.78B
$5K ﹤0.01%
28
– –
OGN icon
254
Organon & Co
OGN
$2.7B
$5K ﹤0.01%
131
– –
BIDU icon
255
Baidu
BIDU
$35.1B
$4K ﹤0.01%
32
– –
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$68.4B
$4K ﹤0.01%
82
– –
DHI icon
257
D.R. Horton
DHI
$54.2B
$4K ﹤0.01%
50
-1,051
-95% -$84.1K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4K ﹤0.01%
34
-8
-19% -$941
SCHI icon
259
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$4K ﹤0.01%
146
– –
SDY icon
260
SPDR S&P Dividend ETF
SDY
$20.5B
$4K ﹤0.01%
28
– –
NMMCW
261
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
4,059
-6,970
-63% -$6.87K
BMBL icon
262
Bumble
BMBL
$697M
$3K ﹤0.01%
96
– –
BP icon
263
BP
BP
$87.4B
$3K ﹤0.01%
100
– –
EBAY icon
264
eBay
EBAY
$42.3B
$3K ﹤0.01%
50
– –
GNRC icon
265
Generac Holdings
GNRC
$10.6B
$3K ﹤0.01%
10
– –
HD icon
266
Home Depot
HD
$417B
$3K ﹤0.01%
10
– –
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3K ﹤0.01%
43
– –
PHM icon
268
Pultegroup
PHM
$27.7B
$3K ﹤0.01%
75
-2,172
-97% -$86.9K
FNI
269
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
68
– –
PTC icon
270
PTC
PTC
$25.6B
$2K ﹤0.01%
18
– –
DOCU icon
271
DocuSign
DOCU
$16.1B
$2K ﹤0.01%
17
– –
HON icon
272
Honeywell
HON
$136B
$2K ﹤0.01%
10
– –
IHI icon
273
iShares US Medical Devices ETF
IHI
$4.35B
$2K ﹤0.01%
36
– –
CGC
274
Canopy Growth
CGC
$456M
$1K ﹤0.01%
10
– –
ETSY icon
275
Etsy
ETSY
$5.36B
$1K ﹤0.01%
10
– –
9 10
11
12 13