FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.51%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.2M
3
FHI icon
Federated Hermes
FHI
$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$495K

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.35M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$917K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$151K
4
JPM icon
JPMorgan Chase
JPM
$97.5K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$65K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
26
XPLR Infrastructure, LP
XIFR
$996M
$579K 0.45%
15,665
– –
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$553K 0.43%
23,210
– –
CAFD
28
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$534K 0.42%
35,286
– –
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$501K 0.39%
10,701
+936
+10% +$43.8K
DWFI
30
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$499K 0.39%
19,466
+5,888
+43% +$151K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$495K 0.38%
+17,985
New +$495K
AMZN icon
32
Amazon
AMZN
$2.44T
$472K 0.37%
488
+13
+3% +$12.6K
AGN
33
DELISTED
Allergan plc
AGN
$451K 0.35%
1,857
– –
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$420K 0.33%
11,041
+1,000
+10% +$38K
SLB icon
35
Schlumberger
SLB
$55B
$416K 0.32%
6,302
– –
CWEN icon
36
Clearway Energy Class C
CWEN
$3.51B
$405K 0.31%
23,023
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$405K 0.31%
436
– –
LUV icon
38
Southwest Airlines
LUV
$17.3B
$389K 0.3%
6,266
+127
+2% +$7.88K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$383K 0.3%
2,537
-44
-2% -$6.64K
C icon
40
Citigroup
C
$178B
$380K 0.3%
5,678
+100
+2% +$6.69K
CSCO icon
41
Cisco
CSCO
$274B
$376K 0.29%
12,000
– –
V icon
42
Visa
V
$683B
$368K 0.29%
3,920
– –
WAB icon
43
Wabtec
WAB
$33.1B
$367K 0.29%
4,010
– –
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$336K 0.26%
13,551
-2,623
-16% -$65K
MRK icon
45
Merck
MRK
$210B
$334K 0.26%
5,200
– –
SCHW icon
46
Charles Schwab
SCHW
$174B
$326K 0.25%
7,577
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$322K 0.25%
+4,333
New +$322K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.24%
5,500
– –
AMGN icon
49
Amgen
AMGN
$155B
$305K 0.24%
1,772
+12
+0.7% +$2.07K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$304K 0.24%
334
– –
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