FA

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
ISBC
176
DELISTED
Investors Bancorp, Inc.
ISBC
$55K 0.03%
3,950
– –
REET icon
177
iShares Global REIT ETF
REET
$3.93B
$54K 0.03%
+2,083
New +$54K
TJX icon
178
TJX Companies
TJX
$155B
$54K 0.03%
700
– –
HWC icon
179
Hancock Whitney
HWC
$5.28B
$53K 0.03%
1,071
– –
ROKU icon
180
Roku
ROKU
$14.1B
$52K 0.03%
1,010
+10
+1% +$515
FCB
181
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.03%
1,006
+194
+24% +$9.84K
BAP icon
182
Credicorp
BAP
$20.6B
$50K 0.03%
242
– –
SIVB
183
DELISTED
SVB Financial Group
SIVB
$50K 0.03%
+215
New +$50K
CMCSA icon
184
Comcast
CMCSA
$126B
$49K 0.03%
1,226
– –
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.7B
$47K 0.03%
800
+400
+100% +$23.5K
SQBG
186
DELISTED
Sequential Brands Group, Inc.
SQBG
$47K 0.03%
26,401
+3,132
+13% +$5.58K
MCHP icon
187
Microchip Technology
MCHP
$34.3B
$44K 0.03%
500
– –
MO icon
188
Altria Group
MO
$113B
$44K 0.03%
613
+157
+34% +$11.3K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$720B
$43K 0.03%
174
+169
+3,380% +$41.8K
ED icon
190
Consolidated Edison
ED
$35.1B
$42K 0.03%
500
– –
NOMD icon
191
Nomad Foods
NOMD
$2.31B
$42K 0.03%
2,500
+834
+50% +$14K
SCHF icon
192
Schwab International Equity ETF
SCHF
$49.9B
$42K 0.03%
1,239
+703
+131% +$23.8K
SLYV icon
193
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$41K 0.03%
329
+99
+43% +$12.3K
MPLX icon
194
MPLX
MPLX
$51.9B
$38K 0.02%
1,065
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
475
– –
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$32K 0.02%
523
+5
+1% +$306
MDT icon
197
Medtronic
MDT
$120B
$29K 0.02%
358
-50
-12% -$4.05K
TFC icon
198
Truist Financial
TFC
$59.9B
$29K 0.02%
585
+4
+0.7% +$198
CVX icon
199
Chevron
CVX
$326B
$27K 0.02%
217
+2
+0.9% +$249
MDLZ icon
200
Mondelez International
MDLZ
$80B
$23K 0.01%
526
+3
+0.6% +$131
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