FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$29.5M
Cap. Flow %
16.24%
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.93M

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.54M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.69M
3
STX icon
Seagate
STX
$720K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$488K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$107B
$1K ﹤0.01%
10
-490
-98% -$49K
PTC icon
302
PTC
PTC
$25.6B
$1K ﹤0.01%
18
– –
WAB icon
303
Wabtec
WAB
$33.1B
$1K ﹤0.01%
10
-4,000
-100% -$400K
VVUS
304
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
1,500
– –
ACLS icon
305
Axcelis
ACLS
$2.51B
– –
-3,435
Closed -$99K
ANET icon
306
Arista Networks
ANET
$172B
– –
-551
Closed -$130K
CGNX icon
307
Cognex
CGNX
$7.38B
– –
-1,891
Closed -$116K
CVY icon
308
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-6,250
Closed -$140K
EXTR icon
309
Extreme Networks
EXTR
$2.83B
– –
-11,986
Closed -$150K
FRST icon
310
Primis Financial Corp
FRST
$282M
– –
-1,075
Closed -$17K
GRMN icon
311
Garmin
GRMN
$46.5B
– –
-2,000
Closed -$119K
HBI icon
312
Hanesbrands
HBI
$2.23B
– –
-6,500
Closed -$136K
KEY icon
313
KeyCorp
KEY
$21.2B
– –
-818
Closed -$16K
LPSN icon
314
LivePerson
LPSN
$90.1M
– –
-9,110
Closed -$105K
LULU icon
315
lululemon athletica
LULU
$24.2B
– –
-1,000
Closed -$79K
MDLZ icon
316
Mondelez International
MDLZ
$79.5B
– –
-526
Closed -$23K
NXPI icon
317
NXP Semiconductors
NXPI
$59.2B
– –
-50
Closed -$6K
NYT icon
318
New York Times
NYT
$9.74B
– –
0
– –
OLP
319
One Liberty Properties
OLP
$516M
– –
0
– –
PBPB icon
320
Potbelly
PBPB
$392M
$0 ﹤0.01%
10
– –
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
10
– –
RLY icon
322
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
– –
-12,237
Closed -$323K
ROKU icon
323
Roku
ROKU
$14.2B
$0 ﹤0.01%
10
-1,000
-99% –
SNAP icon
324
Snap
SNAP
$12.1B
– –
-807
Closed -$12K
STGW icon
325
Stagwell
STGW
$1.46B
– –
-13,086
Closed -$128K
10 11 12
13
14