FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$897K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$834K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$546K

Top Sells

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.89M
2
FHI icon
Federated Hermes
FHI
$1.74M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$307K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
5
AVTA
Avantax, Inc. Common Stock
AVTA
$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
126
Bausch Health
BHC
$2.74B
$111K 0.07%
5,365
-5,365
-50% -$111K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.6B
$110K 0.07%
995
+457
+85% +$50.5K
RGR icon
128
Sturm, Ruger & Co
RGR
$560M
$110K 0.07%
1,967
+158
+9% +$8.84K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
$107K 0.07%
+512
New +$107K
BHF icon
130
Brighthouse Financial
BHF
$2.7B
$105K 0.06%
1,797
-13
-0.7% -$760
LPSN icon
131
LivePerson
LPSN
$90.1M
$105K 0.06%
9,110
+582
+7% +$6.71K
VGLT icon
132
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$105K 0.06%
1,342
+9
+0.7% +$704
VTV icon
133
Vanguard Value ETF
VTV
$144B
$105K 0.06%
986
+418
+74% +$44.5K
WIFI
134
DELISTED
Boingo Wireless, Inc.
WIFI
$105K 0.06%
+4,646
New +$105K
HWM icon
135
Howmet Aerospace
HWM
$70.2B
$104K 0.06%
3,833
-10
-0.3% -$271
GD icon
136
General Dynamics
GD
$87.3B
$102K 0.06%
500
– –
ACLS icon
137
Axcelis
ACLS
$2.51B
$99K 0.06%
+3,435
New +$99K
AA icon
138
Alcoa
AA
$8.33B
$96K 0.06%
1,780
– –
RTX icon
139
RTX Corp
RTX
$212B
$96K 0.06%
750
– –
MBFI
140
DELISTED
MB Financial Corp
MBFI
$96K 0.06%
2,165
+971
+81% +$43.1K
STL
141
DELISTED
Sterling Bancorp
STL
$92K 0.06%
3,746
– –
NCMI icon
142
National CineMedia
NCMI
$411M
$91K 0.06%
13,313
+1,204
+10% +$8.23K
SAVE
143
DELISTED
Spirit Airlines, Inc.
SAVE
$90K 0.06%
+2,000
New +$90K
IAT icon
144
iShares US Regional Banks ETF
IAT
$652M
$89K 0.05%
1,801
+433
+32% +$21.4K
BKNG icon
145
Booking.com
BKNG
$181B
$87K 0.05%
50
– –
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$87K 0.05%
2,102
-289
-12% -$12K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$87K 0.05%
1,842
+18
+1% +$850
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86K 0.05%
1,118
-158
-12% -$12.2K
CNI icon
149
Canadian National Railway
CNI
$60.4B
$83K 0.05%
1,000
– –
CPLA
150
DELISTED
Capella Education Company
CPLA
$82K 0.05%
+1,054
New +$82K
4 5
6
7 8