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
IBN icon
301
ICICI Bank
IBN
$113B
– –
-4,230
Closed -$53K
IEFA icon
302
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-925
Closed -$57K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-800
Closed -$41K
IMMR icon
304
Immersion
IMMR
$229M
– –
-16,684
Closed -$127K
IRDM icon
305
Iridium Communications
IRDM
$2.64B
– –
-7,715
Closed -$179K
ITOT icon
306
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
– –
-896
Closed -$60K
AA icon
307
Alcoa
AA
$8.01B
$0 ﹤0.01%
3
– –
AL icon
308
Air Lease Corp
AL
$6.73B
– –
-1,300
Closed -$54K
AMAT icon
309
Applied Materials
AMAT
$126B
– –
-730
Closed -$33K
APA icon
310
APA Corp
APA
$8.31B
– –
-975
Closed -$28K
AXP icon
311
American Express
AXP
$231B
$0 ﹤0.01%
1
– –
BAP icon
312
Credicorp
BAP
$20.4B
– –
-242
Closed -$55K
BG icon
313
Bunge Global
BG
$16.8B
– –
-625
Closed -$35K
BN icon
314
Brookfield
BN
$98.3B
– –
-2,050
Closed -$98K
BWA icon
315
BorgWarner
BWA
$9.25B
– –
-550
Closed -$23K
CF icon
316
CF Industries
CF
$14B
– –
-1,030
Closed -$48K
CIB icon
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-856
Closed -$44K
COP icon
318
ConocoPhillips
COP
$124B
– –
-3,488
Closed -$213K
COR icon
319
Cencora
COR
$56.5B
$0 ﹤0.01%
1
– –
ECON icon
320
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-4,175
Closed -$95K
EOG icon
321
EOG Resources
EOG
$68.2B
– –
-450
Closed -$42K
EWZ icon
322
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-470
Closed -$21K
FITB icon
323
Fifth Third Bancorp
FITB
$30.3B
– –
-1,522
Closed -$42K
FIVE icon
324
Five Below
FIVE
$8B
– –
-1,423
Closed -$171K
FLR icon
325
Fluor
FLR
$6.75B
– –
-7,227
Closed -$243K
11 12
13
14 15