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
RWX icon
301
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-373
Closed -$14K
SH icon
302
ProShares Short S&P500
SH
$1.25B
– –
-300
Closed -$10K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-1,070
Closed -$51K
SWBI icon
304
Smith & Wesson
SWBI
$362M
– –
-3,676
Closed -$56K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-197
Closed -$16K
WDC icon
306
Western Digital
WDC
$27.9B
– –
-1,233
Closed -$107K
XLK icon
307
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-400
Closed -$24K
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
BFX
309
DELISTED
BowFlex Inc.
BFX
– –
-5,623
Closed -$95K
AVTA
310
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-7,664
Closed -$194K
FRC
311
DELISTED
First Republic Bank
FRC
– –
-755
Closed -$79K
SHLX
312
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-611
Closed -$17K
AMAG
313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
– –
-3,502
Closed -$65K
ECT
314
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
10
-10,000
-100% –
BPL
315
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ENLK
316
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-682
Closed -$11K
EEP
317
DELISTED
Enbridge Energy Partners
EEP
– –
-455
Closed -$7K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,500
Closed -$95K
ARII
319
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10
Closed –
KS
320
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
10
– –
ETP
321
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-2,460
Closed -$45K
BSCH
322
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-6,282
Closed -$142K
PSXP
323
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-115
Closed -$6K
9 10 11 12
13