FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$897K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$834K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$546K

Top Sells

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.89M
2
FHI icon
Federated Hermes
FHI
$1.74M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$307K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
5
AVTA
Avantax, Inc. Common Stock
AVTA
$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
76
DELISTED
Altaba Inc. Common Stock
AABA
$175K 0.11%
2,849
+1,339
+89% +$82.2K
PRU icon
77
Prudential Financial
PRU
$37.8B
$172K 0.11%
1,500
– –
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
$172K 0.11%
38,969
+2,214
+6% +$9.77K
EW icon
79
Edwards Lifesciences
EW
$48B
$169K 0.1%
1,500
– –
KMI icon
80
Kinder Morgan
KMI
$59.4B
$163K 0.1%
9,000
– –
DBC icon
81
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$160K 0.1%
9,661
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$159K 0.1%
841
-60
-7% -$11.3K
FIVE icon
83
Five Below
FIVE
$8.26B
$158K 0.1%
2,376
+148
+7% +$9.84K
TPCO
84
DELISTED
Tribune Publishing Company Common Stock
TPCO
$155K 0.1%
8,825
+558
+7% +$9.8K
EXTR icon
85
Extreme Networks
EXTR
$2.85B
$150K 0.09%
11,986
+725
+6% +$9.07K
PEP icon
86
PepsiCo
PEP
$206B
$150K 0.09%
1,253
– –
STM icon
87
STMicroelectronics
STM
$23.4B
$150K 0.09%
6,880
+397
+6% +$8.66K
OXY icon
88
Occidental Petroleum
OXY
$47.3B
$147K 0.09%
2,000
– –
PYPL icon
89
PayPal
PYPL
$66.2B
$147K 0.09%
2,000
– –
NFLX icon
90
Netflix
NFLX
$516B
$145K 0.09%
755
+42
+6% +$8.07K
PFG icon
91
Principal Financial Group
PFG
$17.8B
$145K 0.09%
2,055
– –
PCAR icon
92
PACCAR
PCAR
$51.9B
$142K 0.09%
2,000
– –
TROW icon
93
T Rowe Price
TROW
$23.2B
$142K 0.09%
1,355
– –
CVY icon
94
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$140K 0.09%
+6,250
New +$140K
SODA
95
DELISTED
SodaStream International Ltd
SODA
$139K 0.09%
1,970
+133
+7% +$9.38K
MTCH icon
96
Match Group
MTCH
$8.9B
$138K 0.08%
+4,392
New +$138K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$137K 0.08%
1,137
-15
-1% -$1.81K
HBI icon
98
Hanesbrands
HBI
$2.16B
$136K 0.08%
6,500
– –
WB icon
99
Weibo
WB
$2.76B
$136K 0.08%
+1,312
New +$136K
AET
100
DELISTED
Aetna Inc
AET
$135K 0.08%
750
– –
2 3
4
5 6