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
HD icon
176
Home Depot
HD
$405B
$52K 0.03%
291
+2
+0.7% +$357
SIVB
177
DELISTED
SVB Financial Group
SIVB
$52K 0.03%
215
– –
PPBI icon
178
Pacific Premier Bancorp
PPBI
$2.38B
$51K 0.03%
1,273
-238
-16% -$9.54K
FCB
179
DELISTED
FCB Financial Holdings, Inc.
FCB
$51K 0.03%
1,006
– –
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$50K 0.03%
496
-1,425
-74% -$144K
MCHP icon
181
Microchip Technology
MCHP
$35.1B
$46K 0.03%
500
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$726B
$43K 0.02%
174
– –
MBFI
183
DELISTED
MB Financial Corp
MBFI
$43K 0.02%
1,050
-1,115
-52% -$45.7K
CMCSA icon
184
Comcast
CMCSA
$125B
$42K 0.02%
1,226
– –
INTC icon
185
Intel
INTC
$107B
$42K 0.02%
770
+470
+157% +$25.6K
ED icon
186
Consolidated Edison
ED
$35.4B
$39K 0.02%
500
– –
XSLV icon
187
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$36K 0.02%
801
-590
-42% -$26.5K
MPLX icon
188
MPLX
MPLX
$51.8B
$35K 0.02%
1,065
– –
RWO icon
189
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$34K 0.02%
730
+581
+390% +$27.1K
FDX icon
190
FedEx
FDX
$54.5B
$33K 0.02%
133
– –
HCA icon
191
HCA Healthcare
HCA
$94.5B
$33K 0.02%
+343
New +$33K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32K 0.02%
525
+2
+0.4% +$122
TFC icon
193
Truist Financial
TFC
$60.4B
$31K 0.02%
589
+4
+0.7% +$211
PIZ icon
194
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$30K 0.02%
1,085
+848
+358% +$23.4K
MDT icon
195
Medtronic
MDT
$119B
$29K 0.02%
358
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
475
– –
VZ icon
197
Verizon
VZ
$186B
$27K 0.01%
561
+411
+274% +$19.8K
KSS icon
198
Kohl's
KSS
$1.69B
$26K 0.01%
+391
New +$26K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.9B
$26K 0.01%
+400
New +$26K
M icon
200
Macy's
M
$3.59B
$25K 0.01%
+844
New +$25K
6 7
8
9 10