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
MSI icon
126
Motorola Solutions
MSI
$79.8B
$144K 0.08%
596
– –
APTV icon
127
Aptiv
APTV
$17.5B
$138K 0.08%
1,150
– –
AON icon
128
Aon
AON
$79.9B
$135K 0.07%
+414
New +$135K
EVRG icon
129
Evergy
EVRG
$16.5B
$135K 0.07%
+1,970
New +$135K
NOMD icon
130
Nomad Foods
NOMD
$2.21B
$135K 0.07%
6,000
– –
TPL icon
131
Texas Pacific Land
TPL
$20.4B
$135K 0.07%
300
– –
CNI icon
132
Canadian National Railway
CNI
$60.3B
$134K 0.07%
1,000
– –
SOFI icon
133
SoFi Technologies
SOFI
$30.7B
$133K 0.07%
14,100
+3,500
+33% +$33K
TSLA icon
134
Tesla
TSLA
$1.13T
$130K 0.07%
363
– –
C icon
135
Citigroup
C
$176B
$129K 0.07%
2,423
– –
BAH icon
136
Booz Allen Hamilton
BAH
$12.6B
$127K 0.07%
+1,451
New +$127K
SEE icon
137
Sealed Air
SEE
$4.82B
$124K 0.07%
1,851
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$118K 0.06%
2,000
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$5.47B
$118K 0.06%
+3,130
New +$118K
PENN icon
140
PENN Entertainment
PENN
$2.99B
$117K 0.06%
2,750
– –
HWM icon
141
Howmet Aerospace
HWM
$71.8B
$115K 0.06%
3,194
– –
STT icon
142
State Street
STT
$32B
$115K 0.06%
1,318
+7
+0.5% +$611
GGPI
143
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$114K 0.06%
+10,000
New +$114K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$27.8B
$113K 0.06%
2,252
-18
-0.8% -$903
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$112K 0.06%
1,388
+1
+0.1% +$81
COF icon
146
Capital One
COF
$142B
$111K 0.06%
+846
New +$111K
AXP icon
147
American Express
AXP
$227B
$110K 0.06%
588
– –
EXPD icon
148
Expeditors International
EXPD
$16.4B
$109K 0.06%
1,056
+219
+26% +$22.6K
KMI icon
149
Kinder Morgan
KMI
$59.1B
$108K 0.06%
+5,720
New +$108K
PINS icon
150
Pinterest
PINS
$25.8B
$108K 0.06%
4,400
– –
4 5
6
7 8