FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$29.5M
Cap. Flow %
16.24%
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.93M

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.54M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.69M
3
STX icon
Seagate
STX
$720K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$488K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$871K 0.48%
37,706
– –
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$817K 0.45%
6,371
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$814K 0.45%
13,949
– –
AAPL icon
29
Apple
AAPL
$3.45T
$777K 0.43%
4,623
-2,801
-38% -$471K
JPM icon
30
JPMorgan Chase
JPM
$829B
$750K 0.41%
6,820
-100
-1% -$11K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
BAC icon
32
Bank of America
BAC
$376B
$662K 0.36%
22,071
+60
+0.3% +$1.8K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$612K 0.34%
11,041
– –
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$598K 0.33%
11,356
-241
-2% -$12.7K
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
$536K 0.3%
13,398
– –
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$530K 0.29%
18,086
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$506K 0.28%
5,534
-927
-14% -$84.8K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$503K 0.28%
+5,019
New +$503K
VAW icon
39
Vanguard Materials ETF
VAW
$2.9B
$468K 0.26%
3,630
+3
+0.1% +$387
CSCO icon
40
Cisco
CSCO
$274B
$455K 0.25%
10,612
-1,723
-14% -$73.9K
AMZN icon
41
Amazon
AMZN
$2.44T
$434K 0.24%
292
+62
+27% +$92.2K
META icon
42
Meta Platforms (Facebook)
META
$1.86T
$405K 0.22%
2,546
+168
+7% +$26.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$403K 0.22%
389
+6
+2% +$6.22K
SCHW icon
44
Charles Schwab
SCHW
$174B
$396K 0.22%
7,577
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.21%
5,625
+125
+2% +$8.51K
GE icon
46
GE Aerospace
GE
$292B
$375K 0.21%
27,614
-6,803
-20% -$92.4K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$363K 0.2%
4,392
+20
+0.5% +$1.65K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$354K 0.2%
7,539
-142
-2% -$6.67K
RF icon
49
Regions Financial
RF
$24.4B
$344K 0.19%
18,526
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$340K 0.19%
330
+7
+2% +$7.21K
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