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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1K ﹤0.01%
3
-132,613
-100% -$44.2M
SHEL icon
277
Shell
SHEL
$208B
$1K ﹤0.01%
+24
New +$1K
SLYV icon
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1K ﹤0.01%
18
– –
AA icon
279
Alcoa
AA
$8.24B
$0 ﹤0.01%
2
– –
CCJ icon
280
Cameco
CCJ
$33B
– –
0
– –
CDW icon
281
CDW
CDW
$22.2B
– –
-531
Closed -$109K
CLOU icon
282
Global X Cloud Computing ETF
CLOU
$313M
– –
-2,200
Closed -$58K
COIN icon
283
Coinbase
COIN
$76.8B
$0 ﹤0.01%
2
– –
COR icon
284
Cencora
COR
$56.7B
$0 ﹤0.01%
1
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
1
– –
ECNS icon
286
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
– –
-448
Closed -$21K
FNCL icon
287
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-5,997
Closed -$335K
GE icon
288
GE Aerospace
GE
$296B
– –
-504
Closed -$30K
HBI icon
289
Hanesbrands
HBI
$2.27B
– –
-4,393
Closed -$73K
IBB icon
290
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,500
Closed -$229K
IDRV icon
291
iShares Self-Driving EV and Tech ETF
IDRV
$161M
– –
-4
Closed –
IXG icon
292
iShares Global Financials ETF
IXG
$571M
– –
-357
Closed -$29K
IYR icon
293
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
1
– –
JETS icon
294
US Global Jets ETF
JETS
$839M
– –
-8
Closed –
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-3
Closed –
LUV icon
296
Southwest Airlines
LUV
$16.5B
$0 ﹤0.01%
1
– –
MO icon
297
Altria Group
MO
$112B
– –
-2,365
Closed -$112K
NYT icon
298
New York Times
NYT
$9.6B
– –
0
– –
OKE icon
299
Oneok
OKE
$45.7B
– –
-2,500
Closed -$147K
OLP
300
One Liberty Properties
OLP
$511M
$0 ﹤0.01%
1
– –
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12
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