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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.35M
2
STX icon
Seagate
STX
$988K
3
WAB icon
Wabtec
WAB
$393K
4
RTN
Raytheon Company
RTN
$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$375K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$959K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$871K
3
OA
Orbital ATK, Inc.
OA
$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$265K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$256K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$995K 0.57%
5,371
+748
+16% +$139K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964K 0.55%
13,949
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$846K 0.49%
3,117
-3,535
-53% -$959K
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$771K 0.44%
6,371
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$762K 0.44%
442
+150
+51% +$259K
JPM icon
32
JPMorgan Chase
JPM
$829B
$746K 0.43%
7,164
+344
+5% +$35.8K
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$737K 0.42%
13,324
+1,968
+17% +$109K
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
$675K 0.39%
11,041
– –
XIFR
35
XPLR Infrastructure, LP
XIFR
$996M
$625K 0.36%
13,398
– –
BAC icon
36
Bank of America
BAC
$376B
$624K 0.36%
22,133
+62
+0.3% +$1.75K
MSFT icon
37
Microsoft
MSFT
$3.77T
$542K 0.31%
5,534
– –
VAW icon
38
Vanguard Materials ETF
VAW
$2.9B
$541K 0.31%
4,114
+484
+13% +$63.6K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$529K 0.3%
18,401
+315
+2% +$9.06K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$505K 0.29%
5,066
+47
+0.9% +$4.69K
META icon
41
Meta Platforms (Facebook)
META
$1.86T
$498K 0.29%
2,546
– –
RTN
42
DELISTED
Raytheon Company
RTN
$464K 0.27%
2,400
+2,000
+500% +$387K
CSCO icon
43
Cisco
CSCO
$274B
$457K 0.26%
10,612
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$439K 0.25%
389
– –
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$421K 0.24%
6,380
+755
+13% +$49.8K
GE icon
46
GE Aerospace
GE
$292B
$410K 0.24%
30,334
+2,720
+10% +$36.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$408K 0.23%
9,664
+2,125
+28% +$89.7K
WAB icon
48
Wabtec
WAB
$33.1B
$394K 0.23%
4,001
+3,991
+39,910% +$393K
SCHW icon
49
Charles Schwab
SCHW
$174B
$387K 0.22%
7,577
– –
RF icon
50
Regions Financial
RF
$24.4B
$382K 0.22%
21,510
+2,984
+16% +$53K
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