FA

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
AMP icon
76
Ameriprise Financial
AMP
$48.3B
$274K 0.13%
1,860
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.56T
$274K 0.13%
225
-50
-18% -$60.9K
WW
78
DELISTED
WW International
WW
$273K 0.13%
7,217
+527
+8% +$19.9K
NVS icon
79
Novartis
NVS
$245B
$270K 0.13%
3,110
+110
+4% +$9.55K
UNH icon
80
UnitedHealth
UNH
$280B
$269K 0.13%
1,237
+192
+18% +$41.8K
MKSI icon
81
MKS Inc. Common Stock
MKSI
$6.85B
$267K 0.13%
2,894
+192
+7% +$17.7K
KMX icon
82
CarMax
KMX
$8.96B
$264K 0.12%
3,000
– –
BIIB icon
83
Biogen
BIIB
$20.5B
$262K 0.12%
+1,125
New +$262K
SWKS icon
84
Skyworks Solutions
SWKS
$10.8B
$258K 0.12%
+3,259
New +$258K
WU icon
85
Western Union
WU
$2.83B
$258K 0.12%
+11,117
New +$258K
FCX icon
86
Freeport-McMoran
FCX
$64.5B
$255K 0.12%
26,682
+24,872
+1,374% +$238K
AEIS icon
87
Advanced Energy
AEIS
$5.49B
$254K 0.12%
4,426
+305
+7% +$17.5K
AWR icon
88
American States Water
AWR
$2.83B
$253K 0.12%
2,816
– –
HII icon
89
Huntington Ingalls Industries
HII
$10.6B
$250K 0.12%
+1,182
New +$250K
OMC icon
90
Omnicom Group
OMC
$14.9B
$250K 0.12%
3,187
-51
-2% -$4K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$657B
$249K 0.12%
834
– –
RTN
92
DELISTED
Raytheon Company
RTN
$249K 0.12%
1,269
-1,131
-47% -$222K
GILD icon
93
Gilead Sciences
GILD
$140B
$248K 0.12%
+3,918
New +$248K
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$248K 0.12%
1,509
+102
+7% +$16.8K
RNG icon
95
RingCentral
RNG
$2.74B
$245K 0.12%
1,952
– –
LUV icon
96
Southwest Airlines
LUV
$16.9B
$241K 0.11%
4,470
-70
-2% -$3.77K
MSI icon
97
Motorola Solutions
MSI
$79.8B
$240K 0.11%
1,407
– –
SLV icon
98
iShares Silver Trust
SLV
$20.1B
$239K 0.11%
15,000
– –
WM icon
99
Waste Management
WM
$90.9B
$235K 0.11%
2,041
+127
+7% +$14.6K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
$234K 0.11%
5,702
– –
2 3
4
5 6