FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.1B
$29K 0.02%
280
-9
-3% -$932
SCHP icon
202
Schwab US TIPS ETF
SCHP
$14B
$29K 0.02%
962
-790
-45% -$23.8K
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$28K 0.02%
120
– –
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$28K 0.02%
265
-218
-45% -$23K
MBB icon
205
iShares MBS ETF
MBB
$41.3B
$27K 0.01%
266
-35
-12% -$3.55K
PIE icon
206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$26K 0.01%
1,116
+6
+0.5% +$140
AGI icon
207
Alamos Gold
AGI
$13.5B
$25K 0.01%
3,000
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$55.1B
$25K 0.01%
800
– –
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.68B
$25K 0.01%
+600
New +$25K
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
$25K 0.01%
315
– –
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
$24K 0.01%
+396
New +$24K
IMO icon
212
Imperial Oil
IMO
$44.4B
$24K 0.01%
+500
New +$24K
MSTR icon
213
Strategy Inc Common Stock Class A
MSTR
$95.2B
$24K 0.01%
500
– –
SPY icon
214
SPDR S&P 500 ETF Trust
SPY
$660B
$24K 0.01%
53
-77
-59% -$34.9K
COMT icon
215
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$23K 0.01%
575
+50
+10% +$2K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$23K 0.01%
170
-55
-24% -$7.44K
MKL icon
217
Markel Group
MKL
$24.2B
$21K 0.01%
14
– –
GNOG
218
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$21K 0.01%
3,000
– –
ACN icon
219
Accenture
ACN
$159B
$20K 0.01%
60
– –
BETZ icon
220
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$20K 0.01%
1,000
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$20K 0.01%
128
-1,420
-92% -$222K
FRT icon
222
Federal Realty Investment Trust
FRT
$8.86B
$18K 0.01%
150
– –
DE icon
223
Deere & Co
DE
$128B
$17K 0.01%
41
– –
PEZ icon
224
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$16K 0.01%
16,068
-3,511
-18% -$3.5K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16K 0.01%
201
-135
-40% -$10.7K
7 8
9
10 11