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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.35M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M
4
FDX icon
FedEx
FDX
$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$686K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.48M
2
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$47.3B
$123K 0.07%
2,000
– –
PRU icon
152
Prudential Financial
PRU
$37.8B
$122K 0.07%
1,500
– –
GLD icon
153
SPDR Gold Trust
GLD
$110B
$121K 0.07%
1,001
– –
DIS icon
154
Walt Disney
DIS
$213B
$120K 0.07%
1,090
– –
NOMD icon
155
Nomad Foods
NOMD
$2.31B
$117K 0.07%
7,000
+2,000
+40% +$33.4K
PCAR icon
156
PACCAR
PCAR
$51.9B
$114K 0.07%
2,000
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
$113K 0.07%
846
+2
+0.2% +$267
MUB icon
158
iShares National Muni Bond ETF
MUB
$38.5B
$111K 0.07%
1,019
+8
+0.8% +$871
FTSI
159
DELISTED
FTS International, Inc. Common Stock
FTSI
$110K 0.07%
15,512
+5,291
+52% +$37.5K
CAG icon
160
Conagra Brands
CAG
$8.99B
$107K 0.06%
5,000
+1,000
+25% +$21.4K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14B
$105K 0.06%
1,380
+18
+1% +$1.37K
WFC icon
162
Wells Fargo
WFC
$262B
$105K 0.06%
2,268
– –
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$105K 0.06%
1,060
– –
CME icon
164
CME Group
CME
$95.6B
$104K 0.06%
555
– –
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$103K 0.06%
1,383
+13
+0.9% +$968
USFR
166
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.06%
4,030
+26
+0.6% +$652
DAL icon
167
Delta Air Lines
DAL
$39.9B
$100K 0.06%
2,000
-389
-16% -$19.5K
MA icon
168
Mastercard
MA
$535B
$99K 0.06%
523
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44.1B
$97K 0.06%
2,085
+1,569
+304% +$73K
CGC
170
Canopy Growth
CGC
$357M
$96K 0.06%
3,577
– –
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$115B
$95K 0.06%
727
– –
PFG icon
172
Principal Financial Group
PFG
$17.8B
$91K 0.06%
2,055
– –
BN icon
173
Brookfield
BN
$99.2B
$90K 0.05%
2,350
– –
AABA
174
DELISTED
Altaba Inc. Common Stock
AABA
$87K 0.05%
1,501
– –
BKNG icon
175
Booking.com
BKNG
$178B
$86K 0.05%
50
– –
5 6
7
8 9