FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+10.77%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.16M
Cap. Flow %
-3.67%
Top 10 Hldgs %
54.37%
Holding
201
New
36
Increased
37
Reduced
20
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$580K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$561K
3
FNI
First Trust Chindia ETF
FNI
$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$463K

Top Sells

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.67M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$790K
4
GLD icon
SPDR Gold Trust
GLD
$412K
5
IYW icon
iShares US Technology ETF
IYW
$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
51
IAC Inc
IAC
$2.91B
$265K 0.23%
1,400
– –
KMX icon
52
CarMax
KMX
$9.04B
$255K 0.23%
2,700
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$7.91B
$253K 0.22%
3,129
+24
+0.8% +$1.94K
MRK icon
54
Merck
MRK
$210B
$245K 0.22%
3,000
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$211K 0.19%
2,890
+28
+1% +$2.04K
AMP icon
56
Ameriprise Financial
AMP
$47.8B
$194K 0.17%
1,000
– –
ADI icon
57
Analog Devices
ADI
$120B
$185K 0.16%
1,250
– –
SHOP icon
58
Shopify
SHOP
$182B
$170K 0.15%
150
– –
TROW icon
59
T Rowe Price
TROW
$23.2B
$167K 0.15%
1,100
– –
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.32B
$161K 0.14%
1,962
-499
-20% -$40.9K
SCHW icon
61
Charles Schwab
SCHW
$175B
$159K 0.14%
3,000
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$156K 0.14%
674
+74
+12% +$17.1K
NOMD icon
63
Nomad Foods
NOMD
$2.31B
$153K 0.14%
6,000
– –
INTU icon
64
Intuit
INTU
$187B
$152K 0.13%
400
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$146K 0.13%
467
-89
-16% -$27.8K
A icon
66
Agilent Technologies
A
$35.5B
$142K 0.13%
1,200
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$142K 0.13%
379
– –
SBAC icon
68
SBA Communications
SBAC
$21.4B
$141K 0.12%
500
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$139K 0.12%
2,000
– –
IFRA icon
70
iShares US Infrastructure ETF
IFRA
$2.9B
$134K 0.12%
+4,475
New +$134K
RBBN icon
71
Ribbon Communications
RBBN
$710M
$129K 0.11%
19,701
-13,500
-41% -$88.4K
SLV icon
72
iShares Silver Trust
SLV
$20.2B
$123K 0.11%
5,000
– –
KKR icon
73
KKR & Co
KKR
$120B
$121K 0.11%
3,000
– –
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$120K 0.11%
1,367
+10
+0.7% +$878
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$119K 0.11%
932
+4
+0.4% +$511
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3
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