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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
DIN icon
151
Dine Brands
DIN
$363M
$81K 0.05%
+1,604
New +$81K
EVC icon
152
Entravision Communication
EVC
$230M
$81K 0.05%
+11,296
New +$81K
SP
153
DELISTED
SP Plus Corporation
SP
$81K 0.05%
+2,192
New +$81K
BOJA
154
DELISTED
Bojangles', Inc. Common Stock
BOJA
$81K 0.05%
+6,882
New +$81K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$62.3B
$80K 0.05%
+524
New +$80K
BSCK
156
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$80K 0.05%
3,777
+18
+0.5% +$381
LULU icon
157
lululemon athletica
LULU
$23.7B
$79K 0.05%
1,000
– –
FNJN
158
DELISTED
Finjan Holdings, Inc.
FNJN
$79K 0.05%
36,536
+4,029
+12% +$8.71K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$521B
$77K 0.05%
560
+3
+0.5% +$413
MA icon
160
Mastercard
MA
$535B
$76K 0.05%
500
– –
RTN
161
DELISTED
Raytheon Company
RTN
$75K 0.05%
400
– –
RWR icon
162
SPDR Dow Jones REIT ETF
RWR
$1.81B
$74K 0.05%
+795
New +$74K
DAL icon
163
Delta Air Lines
DAL
$39.6B
$67K 0.04%
+1,200
New +$67K
NTIP icon
164
Network-1 Technologies
NTIP
$35.2M
$64K 0.04%
26,546
+2,128
+9% +$5.13K
UIS icon
165
Unisys
UIS
$274M
$64K 0.04%
7,889
+971
+14% +$7.88K
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$64K 0.04%
1,391
+59
+4% +$2.72K
ABCB icon
167
Ameris Bancorp
ABCB
$4.99B
$62K 0.04%
1,283
– –
GLD icon
168
SPDR Gold Trust
GLD
$109B
$62K 0.04%
500
– –
SU icon
169
Suncor Energy
SU
$50.3B
$62K 0.04%
+1,700
New +$62K
PPBI icon
170
Pacific Premier Bancorp
PPBI
$2.38B
$60K 0.04%
1,511
– –
ZION icon
171
Zions Bancorporation
ZION
$8.48B
$60K 0.04%
1,180
– –
CCI icon
172
Crown Castle
CCI
$43.3B
$56K 0.03%
500
– –
USCI icon
173
US Commodity Index
USCI
$261M
$56K 0.03%
1,314
– –
BABA icon
174
Alibaba
BABA
$325B
$55K 0.03%
320
+164
+105% +$28.2K
HD icon
175
Home Depot
HD
$406B
$55K 0.03%
289
+1
+0.3% +$190
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