FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.35M
2
STX icon
Seagate
STX
$988K
3
WAB icon
Wabtec
WAB
$393K
4
RTN
Raytheon Company
RTN
$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$375K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$959K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$871K
3
OA
Orbital ATK, Inc.
OA
$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$265K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$256K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$191K 0.11%
2,000
– –
ABBV icon
77
AbbVie
ABBV
$372B
$185K 0.11%
2,000
– –
SU icon
78
Suncor Energy
SU
$50.1B
$183K 0.11%
4,500
– –
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
$183K 0.11%
2,500
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
$182K 0.1%
923
+80
+9% +$15.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$181K 0.1%
2,704
+54
+2% +$3.62K
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$179K 0.1%
1,708
– –
LFVN icon
83
LifeVantage
LFVN
$165M
$178K 0.1%
28,000
– –
QLYS icon
84
Qualys
QLYS
$4.9B
$171K 0.1%
2,026
– –
MTCH icon
85
Match Group
MTCH
$8.98B
$170K 0.1%
4,392
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$169K 0.1%
1,497
+10
+0.7% +$1.13K
DWTR
87
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$169K 0.1%
5,710
-4,103
-42% -$121K
SODA
88
DELISTED
SodaStream International Ltd
SODA
$168K 0.1%
1,970
– –
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$167K 0.1%
2,000
– –
PYPL icon
90
PayPal
PYPL
$67.1B
$167K 0.1%
2,000
– –
QCOM icon
91
Qualcomm
QCOM
$173B
$165K 0.09%
2,948
– –
NTAP icon
92
NetApp
NTAP
$22.6B
$161K 0.09%
2,053
– –
KMI icon
93
Kinder Morgan
KMI
$60B
$159K 0.09%
9,000
– –
SYNT
94
DELISTED
Syntel Inc
SYNT
$159K 0.09%
4,955
– –
TROW icon
95
T Rowe Price
TROW
$23.6B
$157K 0.09%
1,355
– –
NVDA icon
96
NVIDIA
NVDA
$4.24T
$154K 0.09%
651
– –
SLV icon
97
iShares Silver Trust
SLV
$19.6B
$152K 0.09%
+10,000
New +$152K
STM icon
98
STMicroelectronics
STM
$24.1B
$152K 0.09%
6,880
– –
TPCO
99
DELISTED
Tribune Publishing Company Common Stock
TPCO
$152K 0.09%
8,825
– –
WIX icon
100
WIX.com
WIX
$7.85B
$150K 0.09%
+1,498
New +$150K
2 3
4
5 6