FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.95M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.13M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.29M
2
FDX icon
FedEx
FDX
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$557K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$399K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIE icon
26
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$940K 0.49%
55,305
-23,483
-30% -$399K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$938K 0.49%
14,465
+6,412
+80% +$416K
AMZN icon
28
Amazon
AMZN
$2.44T
$912K 0.48%
512
+50
+11% +$89.1K
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$874K 0.46%
6,255
– –
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$828K 0.43%
13,649
-300
-2% -$18.2K
PPH icon
32
VanEck Pharmaceutical ETF
PPH
$621M
$763K 0.4%
12,571
+46
+0.4% +$2.79K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$748K 0.39%
3,949
+3,021
+326% +$572K
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.6B
$732K 0.38%
+7,364
New +$732K
MSFT icon
35
Microsoft
MSFT
$3.77T
$722K 0.38%
6,123
+689
+13% +$81.2K
JPM icon
36
JPMorgan Chase
JPM
$829B
$713K 0.37%
7,039
-75
-1% -$7.6K
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
$625K 0.33%
13,398
– –
BAC icon
38
Bank of America
BAC
$376B
$617K 0.32%
22,365
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$617K 0.32%
14,510
+4,705
+48% +$200K
CSCO icon
40
Cisco
CSCO
$274B
$561K 0.29%
10,387
+1,110
+12% +$60K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$541K 0.28%
18,550
– –
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$537K 0.28%
9,475
-1,289
-12% -$73.1K
PUI icon
43
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$518K 0.27%
16,019
+44
+0.3% +$1.42K
VPU icon
44
Vanguard Utilities ETF
VPU
$7.27B
$518K 0.27%
3,997
+29
+0.7% +$3.76K
ETFC
45
DELISTED
E*Trade Financial Corporation
ETFC
$516K 0.27%
11,103
+32
+0.3% +$1.49K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$512K 0.27%
5,141
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$458K 0.24%
389
– –
RTN
48
DELISTED
Raytheon Company
RTN
$437K 0.23%
2,400
– –
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$427K 0.22%
2,563
-39
-1% -$6.5K
MRK icon
50
Merck
MRK
$210B
$416K 0.22%
5,000
– –
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