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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.95M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.13M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.29M
2
FDX icon
FedEx
FDX
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$557K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$399K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
176
Brookfield
BN
$98.1B
$96K 0.05%
2,050
-300
-13% -$14K
CCI icon
177
Crown Castle
CCI
$42.8B
$96K 0.05%
750
– –
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$95K 0.05%
3,162
– –
ECON icon
179
Columbia Emerging Markets Consumer ETF
ECON
$217M
$94K 0.05%
4,175
– –
NTRS icon
180
Northern Trust
NTRS
$24.5B
$90K 0.05%
1,000
– –
VTV icon
181
Vanguard Value ETF
VTV
$143B
$90K 0.05%
834
-2
-0.2% -$216
CNI icon
182
Canadian National Railway
CNI
$60.2B
$89K 0.05%
1,000
– –
BKNG icon
183
Booking.com
BKNG
$177B
$87K 0.05%
50
– –
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$87K 0.05%
1,250
+500
+67% +$34.8K
GD icon
185
General Dynamics
GD
$87B
$85K 0.04%
500
– –
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$269M
$83K 0.04%
1,040
-195
-16% -$15.6K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$520B
$83K 0.04%
574
+3
+0.5% +$434
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.08T
$82K 0.04%
410
+400
+4,000% +$80K
NEE icon
189
NextEra Energy, Inc.
NEE
$148B
$82K 0.04%
423
+138
+48% +$26.8K
RWR icon
190
SPDR Dow Jones REIT ETF
RWR
$1.8B
$82K 0.04%
832
+4
+0.5% +$394
BSCK
191
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$82K 0.04%
3,887
+26
+0.7% +$548
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$33.8B
$81K 0.04%
+880
New +$81K
CME icon
193
CME Group
CME
$94.9B
$75K 0.04%
455
-100
-18% -$16.5K
FDX icon
194
FedEx
FDX
$52.7B
$74K 0.04%
410
-7,611
-95% -$1.37M
TJX icon
195
TJX Companies
TJX
$154B
$74K 0.04%
1,400
– –
HWM icon
196
Howmet Aerospace
HWM
$69.7B
$73K 0.04%
3,833
– –
IAC icon
197
IAC Inc
IAC
$2.88B
$72K 0.04%
345
-100
-22% -$20.9K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$43.9B
$72K 0.04%
1,331
-754
-36% -$40.8K
OFG icon
199
OFG Bancorp
OFG
$1.98B
$71K 0.04%
3,582
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$183B
$67K 0.04%
245
-50
-17% -$13.7K
6 7
8
9 10