FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
-$16.1M
Cap. Flow
+$12.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
88
Reduced
66
Closed
78

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.74M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.64M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
$3.45M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.73M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.72M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.46M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$823K
5
XIFR
XPLR Infrastructure, LP
XIFR
$705K

Sector Composition

1 Consumer Discretionary 9.58%
2 Healthcare 3.79%
3 Technology 3.68%
4 Financials 2.8%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.5B
$58K 0.04%
1,347
– –
SHW icon
177
Sherwin-Williams
SHW
$91.2B
$58K 0.04%
381
+75
+25% +$11.4K
A icon
178
Agilent Technologies
A
$36.4B
$57K 0.04%
800
+300
+60% +$21.4K
AMT icon
179
American Tower
AMT
$91.4B
$52K 0.03%
240
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.4B
$52K 0.03%
452
-400
-47% -$46K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$48K 0.03%
616
+71
+13% +$5.53K
PNC icon
182
PNC Financial Services
PNC
$81.7B
$47K 0.03%
490
– –
LTRPA
183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$47K 0.03%
+26,333
New +$47K
ADI icon
184
Analog Devices
ADI
$121B
$45K 0.03%
+500
New +$45K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$11.9B
$45K 0.03%
547
-390
-42% -$32.1K
MBB icon
186
iShares MBS ETF
MBB
$41.1B
$45K 0.03%
+409
New +$45K
ACN icon
187
Accenture
ACN
$158B
$44K 0.03%
272
+62
+30% +$10K
SPIP icon
188
SPDR Portfolio TIPS ETF
SPIP
$963M
$43K 0.03%
+1,479
New +$43K
BND icon
189
Vanguard Total Bond Market
BND
$134B
$41K 0.03%
477
-1,900
-80% -$163K
BX icon
190
Blackstone
BX
$133B
$41K 0.03%
+900
New +$41K
NKE icon
191
Nike
NKE
$111B
$40K 0.03%
484
– –
HAIN icon
192
Hain Celestial
HAIN
$168M
$39K 0.03%
+1,500
New +$39K
ED icon
193
Consolidated Edison
ED
$35.3B
$39K 0.03%
500
– –
M icon
194
Macy's
M
$4.61B
$38K 0.03%
7,770
-386
-5% -$1.89K
PEP icon
195
PepsiCo
PEP
$201B
$38K 0.03%
317
+53
+20% +$6.35K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$38K 0.03%
+919
New +$38K
GTX icon
197
Garrett Motion
GTX
$2.66B
$37K 0.02%
12,899
+1,239
+11% +$3.55K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$37K 0.02%
296
-13,772
-98% -$1.72M
DDLS icon
199
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$36K 0.02%
1,578
+5
+0.3% +$114
STAA icon
200
STAAR Surgical
STAA
$1.38B
$36K 0.02%
+1,112
New +$36K
6 7
8
9 10