FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$54.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$876K

Top Sells

1
FHI icon
Federated Hermes
FHI
$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$804K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$664K

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
76
Western Union
WU
$2.8B
$298K 0.18%
11,117
– –
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$298K 0.18%
3,400
– –
HII icon
78
Huntington Ingalls Industries
HII
$10.6B
$297K 0.18%
1,182
– –
NVS icon
79
Novartis
NVS
$245B
$294K 0.18%
3,110
– –
RTN
80
DELISTED
Raytheon Company
RTN
$279K 0.17%
1,269
– –
WW
81
DELISTED
WW International
WW
$276K 0.17%
7,217
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$272K 0.16%
842
+8
+1% +$2.58K
KMX icon
83
CarMax
KMX
$9.21B
$263K 0.16%
3,000
– –
KR icon
84
Kroger
KR
$44.9B
$261K 0.16%
8,991
– –
OMC icon
85
Omnicom Group
OMC
$15.2B
$258K 0.16%
3,187
– –
RF icon
86
Regions Financial
RF
$24.4B
$257K 0.16%
15,000
-3,526
-19% -$60.4K
STT icon
87
State Street
STT
$32.6B
$256K 0.15%
3,239
+11
+0.3% +$869
USNA icon
88
Usana Health Sciences
USNA
$583M
$256K 0.15%
3,256
– –
SGI
89
Somnigroup International Inc.
SGI
$17.6B
$256K 0.15%
2,935
– –
GILD icon
90
Gilead Sciences
GILD
$140B
$255K 0.15%
3,918
– –
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$255K 0.15%
1,407
-102
-7% -$18.5K
PBH icon
92
Prestige Consumer Healthcare
PBH
$3.35B
$253K 0.15%
6,255
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
$253K 0.15%
5,747
+45
+0.8% +$1.98K
SLV icon
94
iShares Silver Trust
SLV
$19.6B
$250K 0.15%
15,000
– –
ADM icon
95
Archer Daniels Midland
ADM
$30.1B
$245K 0.15%
5,295
– –
AWR icon
96
American States Water
AWR
$2.87B
$244K 0.15%
2,816
– –
LUV icon
97
Southwest Airlines
LUV
$17.3B
$241K 0.15%
4,470
– –
LOW icon
98
Lowe's Companies
LOW
$145B
$240K 0.15%
2,000
– –
STRL icon
99
Sterling Infrastructure
STRL
$8.47B
$236K 0.14%
16,756
– –
HLT icon
100
Hilton Worldwide
HLT
$64.9B
$233K 0.14%
2,102
– –
2 3
4
5 6