FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.95M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.13M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.29M
2
FDX icon
FedEx
FDX
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$557K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$399K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
326
Helen of Troy
HELE
$564M
– –
-1,852
Closed -$243K
HOLX icon
327
Hologic
HOLX
$14.9B
– –
-1,500
Closed -$62K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-530
Closed -$80K
IYR icon
329
iShares US Real Estate ETF
IYR
$3.76B
$0 ﹤0.01%
2
– –
MCHP icon
330
Microchip Technology
MCHP
$35.1B
– –
-500
Closed -$36K
MSB
331
Mesabi Trust
MSB
$405M
– –
-7,650
Closed -$181K
NVDA icon
332
NVIDIA
NVDA
$4.24T
$0 ﹤0.01%
2
– –
NYT icon
333
New York Times
NYT
$9.74B
– –
0
– –
OLP
334
One Liberty Properties
OLP
$516M
– –
0
– –
OXY icon
335
Occidental Petroleum
OXY
$46.9B
– –
-2,000
Closed -$123K
PBPB icon
336
Potbelly
PBPB
$392M
$0 ﹤0.01%
1
– –
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
1
– –
PFI icon
338
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
0
– –
PRN icon
339
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
0
– –
SA
340
Seabridge Gold
SA
$1.78B
– –
-12,112
Closed -$160K
STZ icon
341
Constellation Brands
STZ
$28.5B
$0 ﹤0.01%
1
– –
TEF icon
342
Telefonica
TEF
$30.2B
$0 ﹤0.01%
+43
New –
TRN icon
343
Trinity Industries
TRN
$2.3B
– –
-2,500
Closed -$51K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$0 ﹤0.01%
+1
New –
ROIC
345
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
346
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
CASA
347
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,762
Closed -$154K
ECOL
348
DELISTED
US Ecology, Inc.
ECOL
– –
-2,435
Closed -$153K
ECT
349
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
MBFI
350
DELISTED
MB Financial Corp
MBFI
– –
-1,050
Closed -$42K
11 12 13
14
15