FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M
3
EPD icon
Enterprise Products Partners
EPD
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$693K

Top Sells

1
CELG
Celgene Corp
CELG
$1.07M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$532K
3
TSN icon
Tyson Foods
TSN
$332K
4
LRCX icon
Lam Research
LRCX
$331K
5
DISH
DISH Network Corp.
DISH
$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$61K 0.03%
511
+3
+0.6% +$358
MDLZ icon
202
Mondelez International
MDLZ
$79.2B
$59K 0.03%
1,075
+75
+8% +$4.12K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$723B
$57K 0.03%
209
+1
+0.5% +$273
SHW icon
204
Sherwin-Williams
SHW
$90.5B
$56K 0.03%
102
+65
+176% +$35.7K
KKR icon
205
KKR & Co
KKR
$120B
$54K 0.03%
2,000
– –
HWM icon
206
Howmet Aerospace
HWM
$69.9B
$50K 0.02%
1,933
-1,900
-50% -$49.1K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$50K 0.02%
356
-93
-21% -$13.1K
PIZ icon
208
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
$49K 0.02%
1,862
+184
+11% +$4.84K
CGC
209
Canopy Growth
CGC
$446M
$48K 0.02%
2,077
-1,500
-42% -$34.7K
COMT icon
210
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$47K 0.02%
1,476
– –
DDLS icon
211
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$47K 0.02%
1,559
+46
+3% +$1.39K
ED icon
212
Consolidated Edison
ED
$35B
$47K 0.02%
500
– –
SHOP icon
213
Shopify
SHOP
$182B
$47K 0.02%
150
– –
XSLV icon
214
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$46K 0.02%
941
+9
+1% +$440
IVAL icon
215
Alpha Architect International Quantitative Value ETF
IVAL
$172M
$43K 0.02%
1,582
+8
+0.5% +$217
ACN icon
216
Accenture
ACN
$157B
$40K 0.02%
+210
New +$40K
CZR icon
217
Caesars Entertainment
CZR
$5.21B
$40K 0.02%
1,000
– –
TUSK icon
218
Mammoth Energy Services
TUSK
$113M
$40K 0.02%
15,978
+3,546
+29% +$8.88K
AMT icon
219
American Tower
AMT
$93.1B
$38K 0.02%
173
+79
+84% +$17.4K
BA icon
220
Boeing
BA
$176B
$38K 0.02%
100
– –
SCHP icon
221
Schwab US TIPS ETF
SCHP
$13.9B
$38K 0.02%
666
-103
-13% -$5.88K
PEP icon
222
PepsiCo
PEP
$202B
$37K 0.02%
264
+61
+30% +$8.55K
VXX icon
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$265M
$36K 0.02%
+1,500
New +$36K
MDT icon
224
Medtronic
MDT
$118B
$35K 0.02%
308
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$20.6B
$33K 0.02%
320
– –
7 8
9
10 11