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
BABA icon
151
Alibaba
BABA
$322B
$84K 0.05%
438
+118
+37% +$22.6K
NCMI icon
152
National CineMedia
NCMI
$411M
$84K 0.05%
16,186
+2,873
+22% +$14.9K
CCI icon
153
Crown Castle
CCI
$43.2B
$82K 0.05%
750
+250
+50% +$27.3K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.1B
$82K 0.05%
526
+2
+0.4% +$312
AA icon
155
Alcoa
AA
$8.33B
$80K 0.04%
1,780
– –
NOMD icon
156
Nomad Foods
NOMD
$2.33B
$79K 0.04%
5,000
+2,500
+100% +$39.5K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$78K 0.04%
1,609
-233
-13% -$11.3K
SP
158
DELISTED
SP Plus Corporation
SP
$78K 0.04%
2,192
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$526B
$76K 0.04%
562
+2
+0.4% +$270
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$76K 0.04%
2,000
– –
CNI icon
161
Canadian National Railway
CNI
$60.4B
$73K 0.04%
1,000
– –
NTIP icon
162
Network-1 Technologies
NTIP
$34M
$70K 0.04%
26,546
– –
RWR icon
163
SPDR Dow Jones REIT ETF
RWR
$1.83B
$69K 0.04%
800
+5
+0.6% +$431
ABCB icon
164
Ameris Bancorp
ABCB
$5.03B
$68K 0.04%
1,283
– –
EVC icon
165
Entravision Communication
EVC
$236M
$67K 0.04%
14,303
+3,007
+27% +$14.1K
STL
166
DELISTED
Sterling Bancorp
STL
$65K 0.04%
2,863
-883
-24% -$20K
CMDT
167
DELISTED
iShares Commodity Optimized Trust
CMDT
$63K 0.03%
+1,692
New +$63K
ZION icon
168
Zions Bancorporation
ZION
$8.56B
$62K 0.03%
1,180
– –
MO icon
169
Altria Group
MO
$113B
$57K 0.03%
922
+309
+50% +$19.1K
TJX icon
170
TJX Companies
TJX
$152B
$57K 0.03%
700
– –
USCI icon
171
US Commodity Index
USCI
$260M
$56K 0.03%
1,314
– –
BAP icon
172
Credicorp
BAP
$20.4B
$55K 0.03%
242
– –
HWC icon
173
Hancock Whitney
HWC
$5.33B
$55K 0.03%
1,071
– –
SQBG
174
DELISTED
Sequential Brands Group, Inc.
SQBG
$55K 0.03%
26,401
– –
ISBC
175
DELISTED
Investors Bancorp, Inc.
ISBC
$54K 0.03%
3,950
– –
5 6
7
8 9