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
GLW icon
326
Corning
GLW
$58.7B
– –
-2,005
Closed -$67K
GPRO icon
327
GoPro
GPRO
$236M
– –
-100
Closed -$1K
GT icon
328
Goodyear
GT
$2.4B
– –
-1,570
Closed -$24K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$115B
$0 ﹤0.01%
1
-12
-92% –
IYR icon
330
iShares US Real Estate ETF
IYR
$3.69B
$0 ﹤0.01%
2
– –
JLS icon
331
Nuveen Mortgage and Income Fund
JLS
$103M
– –
-2,800
Closed -$65K
LEE icon
332
Lee Enterprises
LEE
$26.9M
– –
-70,621
Closed -$158K
LRCX icon
333
Lam Research
LRCX
$123B
– –
-1,760
Closed -$331K
LYB icon
334
LyondellBasell Industries
LYB
$18B
– –
-2,676
Closed -$230K
MIDD icon
335
Middleby
MIDD
$6.96B
– –
-1,439
Closed -$195K
MO icon
336
Altria Group
MO
$113B
– –
-200
Closed -$9K
NCLH icon
337
Norwegian Cruise Line
NCLH
$11.2B
– –
-3,176
Closed -$170K
NVDA icon
338
NVIDIA
NVDA
$4.16T
$0 ﹤0.01%
2
– –
NYT icon
339
New York Times
NYT
$9.63B
– –
0
– –
OFG icon
340
OFG Bancorp
OFG
$1.98B
– –
-3,582
Closed -$85K
OLP
341
One Liberty Properties
OLP
$508M
$0 ﹤0.01%
+1
New –
PBPB icon
342
Potbelly
PBPB
$383M
$0 ﹤0.01%
1
– –
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.4B
$0 ﹤0.01%
1
– –
PLNT icon
344
Planet Fitness
PLNT
$8.54B
– –
-1,343
Closed -$97K
PPBI icon
345
Pacific Premier Bancorp
PPBI
$2.38B
– –
-1,273
Closed -$39K
PSCT icon
346
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
– –
-1,040
Closed -$87K
SHEN icon
347
Shenandoah Telecom
SHEN
$711M
– –
-790
Closed -$30K
SMG icon
348
ScottsMiracle-Gro
SMG
$3.48B
– –
-500
Closed -$49K
SNV icon
349
Synovus
SNV
$7.13B
– –
-1,061
Closed -$37K
TEF icon
350
Telefonica
TEF
$30.2B
– –
-43
Closed –
12 13
14
15 16