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Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+5.68%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
Cap. Flow
+$4.41M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.98%
Holding
373
New
46
Increased
101
Reduced
13
Closed
33

Top Buys

1
CELG
Celgene Corp
CELG
$1.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.01M
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$523K
4
VIS icon
Vanguard Industrials ETF
VIS
$505K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$504K

Top Sells

1
FHI icon
Federated Hermes
FHI
$1.29M
2
EPD icon
Enterprise Products Partners
EPD
$835K
3
PPH icon
VanEck Pharmaceutical ETF
PPH
$763K
4
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$518K
5
VPU icon
Vanguard Utilities ETF
VPU
$462K

Sector Composition

1 Financials 33.45%
2 Consumer Discretionary 9.26%
3 Technology 3.57%
4 Industrials 3.39%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.51%
24,430
+242
+1% +$10.4K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$991K 0.48%
55,906
+601
+1% +$10.7K
AMZN icon
28
Amazon
AMZN
$2.51T
$970K 0.47%
10,240
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$963K 0.47%
14,647
+182
+1% +$12K
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$901K 0.44%
17,632
-8,615
-33% -$440K
JNJ icon
31
Johnson & Johnson
JNJ
$431B
$871K 0.42%
6,255
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$838K 0.41%
13,092
-557
-4% -$35.7K
MSFT icon
33
Microsoft
MSFT
$3.78T
$834K 0.4%
6,223
+100
+2% +$13.4K
JPM icon
34
JPMorgan Chase
JPM
$835B
$787K 0.38%
7,039
– –
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$775K 0.38%
7,683
+319
+4% +$32.2K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$767K 0.37%
19,750
+5
+0% +$194
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$835K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$732K 0.36%
12,142
+2,667
+28% +$161K
BAC icon
39
Bank of America
BAC
$375B
$652K 0.32%
22,481
+116
+0.5% +$3.36K
XIFR
40
XPLR Infrastructure, LP
XIFR
$966M
$646K 0.31%
13,398
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$621K 0.3%
14,590
+80
+0.6% +$3.41K
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$569K 0.28%
18,839
+289
+2% +$8.73K
CSCO icon
43
Cisco
CSCO
$269B
$568K 0.28%
10,387
– –
PRN icon
44
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$523K 0.25%
+7,880
New +$523K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$521K 0.25%
5,177
+36
+0.7% +$3.62K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$507K 0.25%
2,715
+2,001
+280% +$374K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.12B
$505K 0.25%
+3,462
New +$505K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$504K 0.24%
+2,807
New +$504K
PEZ icon
49
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.6M
$497K 0.24%
+8,941
New +$497K
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$497K 0.24%
11,135
+32
+0.3% +$1.43K
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