FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
$168K 0.1%
469
+1
+0.2% +$358
NOMD icon
102
Nomad Foods
NOMD
$2.33B
$165K 0.1%
6,000
– –
SBAC icon
103
SBA Communications
SBAC
$22B
$165K 0.1%
500
– –
SPLG icon
104
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$165K 0.1%
3,280
+1,103
+51% +$55.5K
FENY icon
105
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$162K 0.1%
11,267
-239
-2% -$3.44K
BHC icon
106
Bausch Health
BHC
$2.74B
$161K 0.1%
5,775
+775
+16% +$21.6K
PINS icon
107
Pinterest
PINS
$24.9B
$153K 0.09%
+3,000
New +$153K
APTV icon
108
Aptiv
APTV
$17.3B
$149K 0.09%
+1,000
New +$149K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
$149K 0.09%
1,460
+925
+173% +$94.4K
GRWG icon
110
GrowGeneration
GRWG
$102M
$148K 0.09%
6,000
– –
KHC icon
111
Kraft Heinz
KHC
$33.1B
$147K 0.09%
4,000
– –
OKE icon
112
Oneok
OKE
$48.1B
$145K 0.09%
2,500
– –
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$142K 0.09%
1,338
+165
+14% +$17.5K
BX icon
114
Blackstone
BX
$134B
$140K 0.09%
1,200
– –
MSI icon
115
Motorola Solutions
MSI
$78.7B
$138K 0.08%
596
– –
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
$136K 0.08%
2,666
-74
-3% -$3.78K
SHOP icon
117
Shopify
SHOP
$184B
$136K 0.08%
100
– –
SRCL
118
DELISTED
Stericycle Inc
SRCL
$136K 0.08%
2,000
– –
STZ icon
119
Constellation Brands
STZ
$28.5B
$133K 0.08%
631
– –
TMUS icon
120
T-Mobile US
TMUS
$284B
$128K 0.08%
1,000
– –
PDP icon
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$124K 0.08%
1,386
+4
+0.3% +$358
TPL icon
122
Texas Pacific Land
TPL
$21.5B
$121K 0.07%
100
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$117K 0.07%
779
-236
-23% -$35.4K
CNI icon
124
Canadian National Railway
CNI
$60.4B
$116K 0.07%
1,000
– –
STT icon
125
State Street
STT
$32.6B
$110K 0.07%
1,302
+8
+0.6% +$676
3 4
5
6 7