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
TPZ
351
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
– –
-1,988
Closed -$36K
TSN icon
352
Tyson Foods
TSN
$20.2B
– –
-4,113
Closed -$332K
UI icon
353
Ubiquiti
UI
$32B
– –
-1,225
Closed -$161K
USCI icon
354
US Commodity Index
USCI
$263M
– –
-131
Closed -$5K
USO icon
355
United States Oil Fund
USO
$992M
– –
-4,330
Closed -$52K
VPU icon
356
Vanguard Utilities ETF
VPU
$7.25B
– –
-500
Closed -$66K
VSAT icon
357
Viasat
VSAT
$4.34B
– –
-2,053
Closed -$166K
WCN icon
358
Waste Connections
WCN
$47.5B
– –
-1,853
Closed -$177K
WGO icon
359
Winnebago Industries
WGO
$1.01B
– –
-4,852
Closed -$188K
XOMA icon
360
Xoma
XOMA
$392M
– –
-11,707
Closed -$174K
XOP icon
361
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
– –
-1,955
Closed -$53K
XPO icon
362
XPO
XPO
$15.3B
– –
-490
Closed -$28K
ZION icon
363
Zions Bancorporation
ZION
$8.56B
– –
-1,180
Closed -$54K
PENG
364
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-6,842
Closed -$157K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
2
– –
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
FSD
367
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-3,340
Closed -$50K
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
TVTY
369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-6,402
Closed -$105K
NEV
370
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-3,129
Closed -$44K
DISCK
371
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,205
Closed -$63K
ISBC
372
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,950
Closed -$44K
ZAGG
373
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-15,981
Closed -$111K
ECT
374
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
1
– –
FTSI
375
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-16,176
Closed -$90K
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15
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