FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$897K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$834K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$546K

Top Sells

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.89M
2
FHI icon
Federated Hermes
FHI
$1.74M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$307K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
5
AVTA
Avantax, Inc. Common Stock
AVTA
$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$650K 0.4%
22,011
+70
+0.3% +$2.07K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$640K 0.39%
+5,266
New +$640K
GE icon
28
GE Aerospace
GE
$292B
$600K 0.37%
34,417
+291
+0.9% +$5.07K
PDP icon
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$599K 0.37%
11,597
+352
+3% +$18.2K
XIFR
30
XPLR Infrastructure, LP
XIFR
$996M
$578K 0.35%
13,398
– –
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$571K 0.35%
6,824
+6,526
+2,190% +$546K
META icon
32
Meta Platforms (Facebook)
META
$1.86T
$561K 0.34%
2,378
+57
+2% +$13.4K
MSFT icon
33
Microsoft
MSFT
$3.77T
$553K 0.34%
6,461
-80
-1% -$6.85K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$547K 0.34%
11,041
– –
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$536K 0.33%
18,086
+101
+0.6% +$2.99K
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$496K 0.3%
3,627
+1,983
+121% +$271K
CSCO icon
37
Cisco
CSCO
$274B
$472K 0.29%
12,335
+335
+3% +$12.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$403K 0.25%
383
-2
-0.5% -$2.1K
SCHW icon
39
Charles Schwab
SCHW
$174B
$389K 0.24%
7,577
– –
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$380K 0.23%
13,786
+2,947
+27% +$81.2K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$362K 0.22%
4,372
+39
+0.9% +$3.23K
C icon
42
Citigroup
C
$178B
$356K 0.22%
4,790
– –
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.22%
5,500
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$353K 0.22%
7,681
-241
-3% -$11.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$338K 0.21%
323
-11
-3% -$11.5K
WAB icon
46
Wabtec
WAB
$33.1B
$327K 0.2%
4,010
– –
RLY icon
47
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$323K 0.2%
12,237
+5,696
+87% +$150K
RF icon
48
Regions Financial
RF
$24.4B
$320K 0.2%
18,526
– –
AMP icon
49
Ameriprise Financial
AMP
$48.5B
$315K 0.19%
1,860
– –
STT icon
50
State Street
STT
$32.6B
$310K 0.19%
3,180
+5
+0.2% +$487
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