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
NBR icon
201
Nabors Industries
NBR
$543M
$24K 0.01%
3,425
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.3B
$23K 0.01%
419
+91
+28% +$5K
HUM icon
203
Humana
HUM
$36.5B
$23K 0.01%
+86
New +$23K
ETN icon
204
Eaton
ETN
$136B
$22K 0.01%
+280
New +$22K
GILD icon
205
Gilead Sciences
GILD
$140B
$22K 0.01%
+298
New +$22K
NOV icon
206
NOV
NOV
$4.94B
$22K 0.01%
+600
New +$22K
UHS icon
207
Universal Health Services
UHS
$11.6B
$22K 0.01%
+190
New +$22K
VLO icon
208
Valero Energy
VLO
$47.2B
$22K 0.01%
+236
New +$22K
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
+709
New +$22K
ELV icon
210
Elevance Health
ELV
$71.8B
$21K 0.01%
+96
New +$21K
FL icon
211
Foot Locker
FL
$2.36B
$21K 0.01%
+459
New +$21K
LYB icon
212
LyondellBasell Industries
LYB
$18.1B
$21K 0.01%
+196
New +$21K
NUE icon
213
Nucor
NUE
$34.1B
$20K 0.01%
+332
New +$20K
SLB icon
214
Schlumberger
SLB
$55B
$20K 0.01%
310
-2,606
-89% -$168K
GAP
215
The Gap, Inc.
GAP
$8.21B
$20K 0.01%
+652
New +$20K
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$20K 0.01%
567
– –
AXP icon
217
American Express
AXP
$231B
$19K 0.01%
200
– –
AZO icon
218
AutoZone
AZO
$70.2B
$19K 0.01%
+29
New +$19K
CVS icon
219
CVS Health
CVS
$92.8B
$19K 0.01%
+299
New +$19K
SHOP icon
220
Shopify
SHOP
$184B
$19K 0.01%
150
– –
EQM
221
DELISTED
EQM Midstream Partners, LP
EQM
$19K 0.01%
320
– –
ALK icon
222
Alaska Air
ALK
$7.24B
$18K 0.01%
+293
New +$18K
SNA icon
223
Snap-on
SNA
$17B
$18K 0.01%
+124
New +$18K
YUM icon
224
Yum! Brands
YUM
$40.8B
$18K 0.01%
206
– –
ORCL icon
225
Oracle
ORCL
$635B
$17K 0.01%
+380
New +$17K
7 8
9
10 11