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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M
3
EPD icon
Enterprise Products Partners
EPD
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$693K

Top Sells

1
CELG
Celgene Corp
CELG
$1.07M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$532K
3
TSN icon
Tyson Foods
TSN
$332K
4
LRCX icon
Lam Research
LRCX
$331K
5
DISH
DISH Network Corp.
DISH
$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
151
Sabesp
SBS
$15.5B
$155K 0.07%
+13,025
New +$155K
TROW icon
152
T Rowe Price
TROW
$23.6B
$155K 0.07%
1,355
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.5B
$154K 0.07%
1,326
+171
+15% +$19.9K
ABBV icon
154
AbbVie
ABBV
$374B
$151K 0.07%
2,000
– –
CHH icon
155
Choice Hotels
CHH
$5.53B
$149K 0.07%
+1,675
New +$149K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$149K 0.07%
1,607
+228
+17% +$21.1K
NOMD icon
157
Nomad Foods
NOMD
$2.33B
$144K 0.07%
7,000
– –
SU icon
158
Suncor Energy
SU
$50.1B
$142K 0.07%
4,500
– –
PCAR icon
159
PACCAR
PCAR
$52.5B
$140K 0.07%
2,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$110B
$139K 0.07%
1,001
– –
RTX icon
161
RTX Corp
RTX
$212B
$137K 0.06%
1,000
– –
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$136K 0.06%
2,228
-655
-23% -$40K
PRU icon
163
Prudential Financial
PRU
$38.6B
$135K 0.06%
1,500
– –
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$131K 0.06%
2,442
+190
+8% +$10.2K
IWM icon
165
iShares Russell 2000 ETF
IWM
$66.6B
$128K 0.06%
849
– –
M icon
166
Macy's
M
$3.66B
$127K 0.06%
8,156
-121
-1% -$1.88K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$123K 0.06%
1,407
+8
+0.6% +$699
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14B
$120K 0.06%
1,334
– –
PFG icon
169
Principal Financial Group
PFG
$17.8B
$117K 0.06%
2,055
– –
GTX icon
170
Garrett Motion
GTX
$2.62B
$116K 0.05%
11,660
+1,304
+13% +$13K
TSM icon
171
TSMC
TSM
$1.18T
$116K 0.05%
2,500
– –
WFC icon
172
Wells Fargo
WFC
$263B
$115K 0.05%
2,268
– –
XLY icon
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$112K 0.05%
925
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$11.7B
$111K 0.05%
928
– –
RWO icon
175
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$109K 0.05%
2,108
-1,373
-39% -$71K
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7
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