FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M
3
EPD icon
Enterprise Products Partners
EPD
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$693K

Top Sells

1
CELG
Celgene Corp
CELG
$1.07M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$532K
3
TSN icon
Tyson Foods
TSN
$332K
4
LRCX icon
Lam Research
LRCX
$331K
5
DISH
DISH Network Corp.
DISH
$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
276
Advanced Micro Devices
AMD
$265B
$7K ﹤0.01%
250
– –
DE icon
277
Deere & Co
DE
$128B
$7K ﹤0.01%
41
– –
NFLX icon
278
Netflix
NFLX
$515B
$7K ﹤0.01%
25
– –
NVO icon
279
Novo Nordisk
NVO
$252B
$7K ﹤0.01%
138
– –
PFE icon
280
Pfizer
PFE
$142B
$7K ﹤0.01%
198
+2
+1% +$71
PSX icon
281
Phillips 66
PSX
$52.7B
$7K ﹤0.01%
+65
New +$7K
BUD icon
282
AB InBev
BUD
$117B
$6K ﹤0.01%
+59
New +$6K
DLTR icon
283
Dollar Tree
DLTR
$21.3B
$6K ﹤0.01%
54
– –
FDX icon
284
FedEx
FDX
$52.9B
$6K ﹤0.01%
40
-370
-90% -$55.5K
HDB icon
285
HDFC Bank
HDB
$180B
$6K ﹤0.01%
110
+55
+100% +$3K
NXPI icon
286
NXP Semiconductors
NXPI
$58.7B
$6K ﹤0.01%
52
– –
SEIC icon
287
SEI Investments
SEIC
$10.9B
$6K ﹤0.01%
100
– –
SLB icon
288
Schlumberger
SLB
$52.4B
$5K ﹤0.01%
150
-600
-80% -$20K
PPG icon
289
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
+36
New +$4K
PUK icon
290
Prudential
PUK
$33.4B
$4K ﹤0.01%
113
– –
SCCO icon
291
Southern Copper
SCCO
$81.9B
$4K ﹤0.01%
121
– –
UBER icon
292
Uber
UBER
$196B
$4K ﹤0.01%
+136
New +$4K
AEYE icon
293
AudioEye
AEYE
$154M
$2K ﹤0.01%
600
– –
KO icon
294
Coca-Cola
KO
$295B
$2K ﹤0.01%
+35
New +$2K
TRV icon
295
Travelers Companies
TRV
$61.7B
$2K ﹤0.01%
+14
New +$2K
XLRE icon
296
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$2K ﹤0.01%
39
– –
YEXT icon
297
Yext
YEXT
$1.11B
$2K ﹤0.01%
100
– –
PTC icon
298
PTC
PTC
$25.4B
$1K ﹤0.01%
18
– –
HCC icon
299
Warrior Met Coal
HCC
$2.93B
– –
-7,852
Closed -$205K
IBB icon
300
iShares Biotechnology ETF
IBB
$5.72B
– –
-465
Closed -$51K
10 11
12
13 14