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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.35M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M
4
FDX icon
FedEx
FDX
$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$686K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.48M
2
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$848K 0.51%
5,373
+1
+0% +$158
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$807K 0.49%
6,255
– –
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$796K 0.48%
13,949
– –
EPD icon
29
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$694K 0.42%
462
+20
+5% +$30K
JPM icon
31
JPMorgan Chase
JPM
$829B
$694K 0.42%
7,114
– –
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$621M
$686K 0.42%
+12,525
New +$686K
XIFR
33
XPLR Infrastructure, LP
XIFR
$996M
$577K 0.35%
13,398
– –
MSFT icon
34
Microsoft
MSFT
$3.77T
$552K 0.33%
5,434
– –
BAC icon
35
Bank of America
BAC
$376B
$551K 0.33%
22,365
+168
+0.8% +$4.14K
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$522K 0.32%
10,764
-2,016
-16% -$97.8K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$504K 0.31%
5,141
+22
+0.4% +$2.16K
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$486K 0.29%
11,071
+30
+0.3% +$1.32K
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$479K 0.29%
18,550
+149
+0.8% +$3.85K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$473K 0.29%
8,053
+5,349
+198% +$314K
VPU icon
41
Vanguard Utilities ETF
VPU
$7.27B
$468K 0.28%
+3,968
New +$468K
PUI icon
42
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$463K 0.28%
+15,975
New +$463K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$406K 0.25%
389
– –
CSCO icon
44
Cisco
CSCO
$274B
$402K 0.24%
9,277
-1,000
-10% -$43.3K
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$393K 0.24%
13,133
+4,370
+50% +$131K
MRK icon
46
Merck
MRK
$210B
$382K 0.23%
5,000
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$374K 0.23%
9,805
+141
+1% +$5.38K
RTN
48
DELISTED
Raytheon Company
RTN
$368K 0.22%
2,400
– –
VAW icon
49
Vanguard Materials ETF
VAW
$2.9B
$353K 0.21%
3,183
-948
-23% -$105K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$342K 0.21%
4,455
+43
+1% +$3.3K
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