FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.51%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.2M
3
FHI icon
Federated Hermes
FHI
$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$495K

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.35M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$917K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$151K
4
JPM icon
JPMorgan Chase
JPM
$97.5K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$65K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$326B
$22K 0.02%
156
– –
XLK icon
77
Technology Select Sector SPDR Fund
XLK
$82.1B
$22K 0.02%
400
– –
ECT
78
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$21K 0.02%
10,010
– –
FDX icon
79
FedEx
FDX
$52.8B
$18K 0.01%
80
– –
MDT icon
80
Medtronic
MDT
$120B
$18K 0.01%
200
– –
PG icon
81
Procter & Gamble
PG
$371B
$18K 0.01%
200
– –
INTC icon
82
Intel
INTC
$105B
$14K 0.01%
400
– –
WFC icon
83
Wells Fargo
WFC
$259B
$12K 0.01%
200
– –
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$67.8B
$11K 0.01%
200
+100
+100% +$5.5K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.3B
$10K 0.01%
400
– –
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.26B
$8K 0.01%
175
– –
REXR icon
87
Rexford Industrial Realty
REXR
$9.53B
$7K 0.01%
250
– –
DLTR icon
88
Dollar Tree
DLTR
$23.2B
$4K ﹤0.01%
54
– –
TSLA icon
89
Tesla
TSLA
$1.06T
$4K ﹤0.01%
+9
New +$4K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$714B
$2K ﹤0.01%
5
– –
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$2K ﹤0.01%
52
– –
DHX icon
92
DHI Group
DHX
$132M
– –
-10,518
Closed -$42K
FXN icon
93
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-10,000
Closed -$151K
KMI icon
94
Kinder Morgan
KMI
$59.6B
– –
-175
Closed -$4K
PXI icon
95
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
– –
-34,443
Closed -$1.35M
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