FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$29.5M
Cap. Flow %
16.24%
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.93M

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.54M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.69M
3
STX icon
Seagate
STX
$720K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$488K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$87.3B
$110K 0.06%
500
– –
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.6B
$109K 0.06%
998
+3
+0.3% +$328
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
$106K 0.06%
514
+2
+0.4% +$412
CRAY
129
DELISTED
Cray, Inc.
CRAY
$106K 0.06%
+5,135
New +$106K
DIN icon
130
Dine Brands
DIN
$368M
$105K 0.06%
1,604
– –
MHK icon
131
Mohawk Industries
MHK
$8.24B
$105K 0.06%
454
– –
UIS icon
132
Unisys
UIS
$279M
$105K 0.06%
9,732
+1,843
+23% +$19.9K
BKNG icon
133
Booking.com
BKNG
$181B
$104K 0.06%
50
– –
RGR icon
134
Sturm, Ruger & Co
RGR
$560M
$103K 0.06%
1,967
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$103K 0.06%
+3,562
New +$103K
LFVN icon
136
LifeVantage
LFVN
$165M
$101K 0.06%
28,000
– –
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$101K 0.06%
1,351
+9
+0.7% +$673
RTX icon
138
RTX Corp
RTX
$212B
$94K 0.05%
750
– –
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$94K 0.05%
759
+430
+131% +$53.3K
BHF icon
140
Brighthouse Financial
BHF
$2.7B
$92K 0.05%
1,797
– –
MA icon
141
Mastercard
MA
$538B
$92K 0.05%
523
+23
+5% +$4.05K
IAT icon
142
iShares US Regional Banks ETF
IAT
$652M
$91K 0.05%
1,806
+5
+0.3% +$252
HWM icon
143
Howmet Aerospace
HWM
$70.2B
$88K 0.05%
3,833
– –
DGRW icon
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$86K 0.05%
2,119
+17
+0.8% +$690
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$86K 0.05%
1,121
+3
+0.3% +$230
RTN
146
DELISTED
Raytheon Company
RTN
$86K 0.05%
400
– –
BHC icon
147
Bausch Health
BHC
$2.74B
$85K 0.05%
5,365
– –
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$85K 0.05%
2,978
-10,808
-78% -$308K
SBAC icon
149
SBA Communications
SBAC
$22B
$85K 0.05%
+500
New +$85K
VTV icon
150
Vanguard Value ETF
VTV
$144B
$85K 0.05%
822
-164
-17% -$17K
4 5
6
7 8