FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+10.77%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.22M
Cap. Flow
-$4.18M
Cap. Flow %
-3.69%
Top 10 Hldgs %
54.37%
Holding
201
New
36
Increased
36
Reduced
21
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$580K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$561K
3
FNI
First Trust Chindia ETF
FNI
$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$463K

Top Sells

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.67M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$790K
4
GLD icon
SPDR Gold Trust
GLD
$412K
5
IYW icon
iShares US Technology ETF
IYW
$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
1
– –
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-254
Closed -$5K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$0 ﹤0.01%
3
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$0 ﹤0.01%
3
– –
IXN icon
181
iShares Global Tech ETF
IXN
$5.73B
– –
-108
Closed -$5K
IYR icon
182
iShares US Real Estate ETF
IYR
$3.72B
$0 ﹤0.01%
1
– –
IYW icon
183
iShares US Technology ETF
IYW
$23.1B
– –
-4,172
Closed -$314K
LUV icon
184
Southwest Airlines
LUV
$16.3B
$0 ﹤0.01%
1
– –
NYT icon
185
New York Times
NYT
$9.64B
– –
0
– –
OLP
186
One Liberty Properties
OLP
$509M
$0 ﹤0.01%
1
– –
ONLN icon
187
ProShares Online Retail ETF
ONLN
$81.6M
– –
-37
Closed -$2K
PBPB icon
188
Potbelly
PBPB
$382M
$0 ﹤0.01%
1
– –
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
– –
0
– –
ROKU icon
190
Roku
ROKU
$14.3B
$0 ﹤0.01%
1
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$50.3B
– –
-4
Closed –
SCHV icon
192
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3
Closed –
STZ icon
193
Constellation Brands
STZ
$25.7B
$0 ﹤0.01%
1
– –
TEL icon
194
TE Connectivity
TEL
$61.6B
– –
-2,074
Closed -$203K
VHT icon
195
Vanguard Health Care ETF
VHT
$15.6B
– –
-12
Closed -$2K
VTRS icon
196
Viatris
VTRS
$12B
$0 ﹤0.01%
+25
New –
VUG icon
197
Vanguard Growth ETF
VUG
$187B
$0 ﹤0.01%
1
-244
-100% –
XNTK icon
198
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
-514
Closed -$61K
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
5 6 7
8
9