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
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2K ﹤0.01%
13
-380
-97% -$58.5K
STZ icon
277
Constellation Brands
STZ
$28.5B
$2K ﹤0.01%
10
– –
XLRE icon
278
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2K ﹤0.01%
52
– –
COR icon
279
Cencora
COR
$56.5B
$1K ﹤0.01%
10
– –
PTC icon
280
PTC
PTC
$25.6B
$1K ﹤0.01%
18
– –
VVUS
281
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
1,500
-83,333
-98% -$55.6K
ARGT icon
282
Global X MSCI Argentina ETF
ARGT
$839M
– –
-200
Closed -$6K
AZTA icon
283
Azenta
AZTA
$1.4B
– –
-4,557
Closed -$138K
CAH icon
284
Cardinal Health
CAH
$35.5B
– –
-10
Closed -$1K
GEL icon
285
Genesis Energy
GEL
$2.08B
– –
-474
Closed -$12K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.7B
– –
-72
Closed -$6K
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-3,042
Closed -$92K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-2,900
Closed -$89K
LOGI icon
289
Logitech
LOGI
$15.3B
– –
-2,777
Closed -$101K
M icon
290
Macy's
M
$3.59B
– –
-115
Closed -$3K
MPAA icon
291
Motorcar Parts of America
MPAA
$288M
– –
-3,415
Closed -$101K
NHTC icon
292
Natural Health Trends
NHTC
$50.7M
– –
-3,759
Closed -$90K
NXJ icon
293
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– –
0
– –
NYT icon
294
New York Times
NYT
$9.74B
– –
0
– –
OKE icon
295
Oneok
OKE
$48.1B
– –
-432
Closed -$24K
OLED icon
296
Universal Display
OLED
$6.59B
– –
-852
Closed -$110K
OLP
297
One Liberty Properties
OLP
$516M
– –
0
– –
PAA icon
298
Plains All American Pipeline
PAA
$12.7B
– –
-745
Closed -$16K
PBPB icon
299
Potbelly
PBPB
$392M
$0 ﹤0.01%
10
– –
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
10
– –
9 10 11
12
13