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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M
3
EPD icon
Enterprise Products Partners
EPD
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$693K

Top Sells

1
CELG
Celgene Corp
CELG
$1.07M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$532K
3
TSN icon
Tyson Foods
TSN
$332K
4
LRCX icon
Lam Research
LRCX
$331K
5
DISH
DISH Network Corp.
DISH
$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.09M 0.51%
26,648
+2,218
+9% +$90.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$1.02M 0.48%
8,946
-1,333
-13% -$152K
PIE icon
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$960K 0.45%
54,871
-1,035
-2% -$18.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$952K 0.45%
6,828
+605
+10% +$84.4K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.41%
13,092
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$809K 0.38%
6,255
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$788K 0.37%
7,683
– –
PDP icon
33
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$747K 0.35%
12,267
+125
+1% +$7.61K
EPD icon
34
Enterprise Products Partners
EPD
$69.3B
$740K 0.35%
+25,877
New +$740K
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
$708K 0.33%
13,398
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$706K 0.33%
412
-100
-20% -$171K
BAC icon
37
Bank of America
BAC
$373B
$670K 0.31%
22,976
+495
+2% +$14.4K
JPM icon
38
JPMorgan Chase
JPM
$824B
$594K 0.28%
5,039
-2,000
-28% -$236K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$584K 0.27%
14,513
-77
-0.5% -$3.1K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$559K 0.26%
18,839
– –
CSCO icon
41
Cisco
CSCO
$268B
$555K 0.26%
11,227
+840
+8% +$41.5K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$523K 0.25%
5,222
+45
+0.9% +$4.51K
PRN icon
43
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$517K 0.24%
7,886
+6
+0.1% +$393
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$506K 0.24%
2,807
– –
VIS icon
45
Vanguard Industrials ETF
VIS
$6.09B
$506K 0.24%
3,462
– –
ETFC
46
DELISTED
E*Trade Financial Corporation
ETFC
$488K 0.23%
11,174
+39
+0.4% +$1.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.56T
$475K 0.22%
389
– –
PEZ icon
48
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$472K 0.22%
8,941
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$454K 0.21%
2,563
– –
MRK icon
50
Merck
MRK
$214B
$442K 0.21%
5,236
+236
+5% +$19.9K
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