FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPN icon
101
Dolphin Entertainment
DLPN
$14.1M
$208K 0.11%
20,000
– –
ADI icon
102
Analog Devices
ADI
$121B
$206K 0.11%
1,250
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$205K 0.11%
+1,901
New +$205K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$196K 0.11%
3,695
+3,195
+639% +$169K
XAR icon
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$193K 0.11%
1,550
+1,350
+675% +$168K
INTU icon
106
Intuit
INTU
$186B
$192K 0.11%
400
– –
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
$187K 0.1%
+3,512
New +$187K
DFIV icon
108
Dimensional International Value ETF
DFIV
$13.1B
$178K 0.1%
5,317
+10
+0.2% +$335
KKR icon
109
KKR & Co
KKR
$123B
$175K 0.1%
3,000
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$173K 0.09%
+1,429
New +$173K
PYPL icon
111
PayPal
PYPL
$65.4B
$173K 0.09%
1,500
– –
SBAC icon
112
SBA Communications
SBAC
$20.8B
$172K 0.09%
500
– –
FENY icon
113
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$171K 0.09%
8,145
-788
-9% -$16.5K
WPM icon
114
Wheaton Precious Metals
WPM
$46.8B
$166K 0.09%
+3,481
New +$166K
APLE icon
115
Apple Hospitality REIT
APLE
$3.09B
$165K 0.09%
+9,195
New +$165K
BLV icon
116
Vanguard Long-Term Bond ETF
BLV
$5.57B
$163K 0.09%
1,776
+8
+0.5% +$734
A icon
117
Agilent Technologies
A
$36.5B
$159K 0.09%
1,200
-691
-37% -$91.6K
NOC icon
118
Northrop Grumman
NOC
$82.8B
$157K 0.09%
+352
New +$157K
BHC icon
119
Bausch Health
BHC
$2.66B
$155K 0.09%
6,775
+1,000
+17% +$22.9K
BX icon
120
Blackstone
BX
$133B
$152K 0.08%
1,200
– –
TMUS icon
121
T-Mobile US
TMUS
$284B
$148K 0.08%
1,150
– –
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$147K 0.08%
+586
New +$147K
STZ icon
123
Constellation Brands
STZ
$25.7B
$145K 0.08%
631
– –
VTRS icon
124
Viatris
VTRS
$12.1B
$145K 0.08%
13,295
+13,269
+51,035% +$145K
ALLY icon
125
Ally Financial
ALLY
$12.8B
$144K 0.08%
+3,321
New +$144K
3 4
5
6 7