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
NBR icon
201
Nabors Industries
NBR
$535M
$23K 0.01%
3,425
– –
EQM
202
DELISTED
EQM Midstream Partners, LP
EQM
$23K 0.01%
320
– –
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$22K 0.01%
+399
New +$22K
WPZ
204
DELISTED
Williams Partners L.P.
WPZ
$22K 0.01%
567
– –
AXP icon
205
American Express
AXP
$228B
$20K 0.01%
+200
New +$20K
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$67.8B
$18K 0.01%
328
– –
FRST icon
207
Primis Financial Corp
FRST
$279M
$17K 0.01%
1,075
– –
IYR icon
208
iShares US Real Estate ETF
IYR
$3.72B
$17K 0.01%
210
– –
YUM icon
209
Yum! Brands
YUM
$40.3B
$17K 0.01%
206
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$115B
$16K 0.01%
121
-80
-40% -$10.6K
KEY icon
211
KeyCorp
KEY
$20.9B
$16K 0.01%
818
– –
CME icon
212
CME Group
CME
$95.9B
$15K 0.01%
100
– –
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$63.1B
$15K 0.01%
119
-77
-39% -$9.71K
SHOP icon
214
Shopify
SHOP
$179B
$15K 0.01%
150
-1,490
-91% -$149K
XLKS
215
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$15K 0.01%
195
– –
INTC icon
216
Intel
INTC
$105B
$14K 0.01%
300
– –
PG icon
217
Procter & Gamble
PG
$370B
$14K 0.01%
150
– –
BN icon
218
Brookfield
BN
$98.9B
$13K 0.01%
300
– –
EOG icon
219
EOG Resources
EOG
$68.5B
$13K 0.01%
125
– –
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$13K 0.01%
+135
New +$13K
TEP
221
DELISTED
Tallgrass Energy Partners, LP
TEP
$13K 0.01%
287
– –
DWAC
222
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$13K 0.01%
517
– –
BA icon
223
Boeing
BA
$180B
$12K 0.01%
+42
New +$12K
SNAP icon
224
Snap
SNAP
$12B
$12K 0.01%
+807
New +$12K
TWO
225
Two Harbors Investment
TWO
$1.03B
– –
0
– –
7 8
9
10 11