FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.35M
2
STX icon
Seagate
STX
$988K
3
WAB icon
Wabtec
WAB
$393K
4
RTN
Raytheon Company
RTN
$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$375K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$959K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$871K
3
OA
Orbital ATK, Inc.
OA
$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$265K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$256K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$1K ﹤0.01%
39
-13
-25% -$333
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
-18
-90% –
AA icon
303
Alcoa
AA
$7.91B
$0 ﹤0.01%
3
-1,777
-100% –
AXP icon
304
American Express
AXP
$228B
$0 ﹤0.01%
1
-199
-100% –
AZO icon
305
AutoZone
AZO
$70.3B
– –
-29
Closed -$19K
BHC icon
306
Bausch Health
BHC
$2.82B
– –
-5,365
Closed -$85K
BHF icon
307
Brighthouse Financial
BHF
$2.66B
– –
-1,797
Closed -$92K
COR icon
308
Cencora
COR
$57.4B
$0 ﹤0.01%
1
-9
-90% –
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-9,661
Closed -$164K
DHX icon
310
DHI Group
DHX
$135M
– –
-1,500
Closed -$2K
DVY icon
311
iShares Select Dividend ETF
DVY
$20.6B
$0 ﹤0.01%
2
-1,208
-100% –
ELV icon
312
Elevance Health
ELV
$72.6B
– –
-96
Closed -$21K
EUFN icon
313
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-37,706
Closed -$871K
FIVE icon
314
Five Below
FIVE
$8.07B
– –
-2,376
Closed -$174K
FSLR icon
315
First Solar
FSLR
$20.6B
– –
-1,720
Closed -$122K
HWC icon
316
Hancock Whitney
HWC
$5.27B
– –
-1,071
Closed -$55K
IOO icon
317
iShares Global 100 ETF
IOO
$6.93B
– –
-54
Closed -$5K
IYR icon
318
iShares US Real Estate ETF
IYR
$3.72B
$0 ﹤0.01%
2
-208
-99% –
KSS icon
319
Kohl's
KSS
$1.66B
– –
-391
Closed -$26K
MELI icon
320
Mercado Libre
MELI
$123B
– –
-314
Closed -$112K
MHK icon
321
Mohawk Industries
MHK
$8.12B
– –
-454
Closed -$105K
MJ icon
322
Amplify Alternative Harvest ETF
MJ
$197M
– –
-137
Closed -$4K
NBR icon
323
Nabors Industries
NBR
$537M
– –
-3,425
Closed -$24K
NUE icon
324
Nucor
NUE
$33.7B
– –
-332
Closed -$20K
NYT icon
325
New York Times
NYT
$9.66B
– –
0
– –
10 11 12
13
14