FA

Fortis Advisors Portfolio holdings

AUM $156M
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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-8
Closed –
PBW icon
302
Invesco WilderHill Clean Energy ETF
PBW
$347M
– –
-1
Closed –
QQQ icon
303
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
+1
New –
RIOT icon
304
Riot Platforms
RIOT
$4.97B
– –
-500
Closed -$11K
ROKU icon
305
Roku
ROKU
$14.5B
$0 ﹤0.01%
1
– –
SCHJ icon
306
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-1,212
Closed -$31K
SLV icon
307
iShares Silver Trust
SLV
$20.2B
$0 ﹤0.01%
10
– –
UNG icon
308
United States Natural Gas Fund
UNG
$621M
– –
0
– –
UVXY icon
309
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
0
– –
VTHR icon
310
Vanguard Russell 3000 ETF
VTHR
$3.52B
$0 ﹤0.01%
2
– –
WAB icon
311
Wabtec
WAB
$32.7B
$0 ﹤0.01%
1
-13
-93% –
XYZ
312
Block, Inc.
XYZ
$46.2B
– –
0
– –
ROIC
313
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
SAVE
314
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
KL
315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-500
Closed -$21K
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24
Closed -$1K
9 10 11 12
13