FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.35M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M
4
FDX icon
FedEx
FDX
$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$686K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.48M
2
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFI icon
326
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-41,332
Closed -$1.41M
PRN icon
327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-24,970
Closed -$1.61M
PSTG icon
328
Pure Storage
PSTG
$25.4B
– –
-5,899
Closed -$153K
QLYS icon
329
Qualys
QLYS
$4.9B
– –
-2,026
Closed -$181K
SNA icon
330
Snap-on
SNA
$17B
– –
-124
Closed -$23K
STRA icon
331
Strategic Education
STRA
$1.94B
– –
-1,289
Closed -$177K
STZ icon
332
Constellation Brands
STZ
$28.5B
$0 ﹤0.01%
1
– –
TRIP icon
333
TripAdvisor
TRIP
$2.02B
– –
-2,139
Closed -$109K
UIS icon
334
Unisys
UIS
$279M
– –
-7,962
Closed -$162K
VLO icon
335
Valero Energy
VLO
$47.2B
– –
-236
Closed -$27K
VRSN icon
336
VeriSign
VRSN
$25.5B
– –
-809
Closed -$130K
WIX icon
337
WIX.com
WIX
$7.85B
– –
-1,498
Closed -$179K
ROIC
338
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
SP
340
DELISTED
SP Plus Corporation
SP
– –
-2,661
Closed -$97K
AVTA
341
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,251
Closed -$131K
SRNE
342
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,581
Closed -$95K
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-948
Closed -$131K
IPHI
344
DELISTED
INPHI CORPORATION
IPHI
– –
-3,868
Closed -$147K
DWFI
345
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
– –
-83,749
Closed -$1.97M
VRTU
346
DELISTED
Virtusa Corporation
VRTU
– –
-2,392
Closed -$128K
ECT
347
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
DWTR
348
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-5,710
Closed -$181K
BOJA
349
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-9,746
Closed -$153K
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
– –
-296
Closed -$28K
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14
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