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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.51%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$11.7M
Cap. Flow %
9.12%
Top 10 Hldgs %
76.36%
Holding
95
New
13
Increased
25
Reduced
5
Closed
4

Top Buys

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.2M
3
FHI icon
Federated Hermes
FHI
$1.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$822K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$495K

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.35M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$917K
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$151K
4
JPM icon
JPMorgan Chase
JPM
$97.5K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$65K

Sector Composition

1 Financials 51.36%
2 Consumer Discretionary 8.47%
3 Industrials 3.57%
4 Technology 3.34%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$61M 47.39%
2,157,837
+36,219
+2% +$1.02M
DWIN
2
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.74M 6.02%
+279,423
New +$7.74M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7.68M 5.97%
86,369
+13,529
+19% +$1.2M
MCD icon
4
McDonald's
MCD
$224B
$7.22M 5.61%
47,116
+12
+0% +$1.84K
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.48M 2.7%
138,134
-36,403
-21% -$917K
UPS icon
6
United Parcel Service
UPS
$74.1B
$2.65M 2.06%
23,950
+684
+3% +$75.7K
CMG icon
7
Chipotle Mexican Grill
CMG
$56.5B
$2.58M 2%
6,200
– –
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.2M 1.71%
47,852
– –
STX icon
9
Seagate
STX
$35.6B
$2.18M 1.69%
56,140
– –
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.57M 1.22%
63,248
+10,852
+21% +$270K
JPM icon
11
JPMorgan Chase
JPM
$829B
$1.47M 1.15%
15,115
-1,000
-6% -$97.5K
PRN icon
12
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.33M 1.03%
24,787
– –
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.29M 1%
40,856
– –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.23M 0.95%
5,077
+966
+23% +$234K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.84%
15,149
– –
GE icon
16
GE Aerospace
GE
$292B
$1.06M 0.82%
39,087
+208
+0.5% +$5.62K
AAPL icon
17
Apple
AAPL
$3.45T
$982K 0.76%
6,825
+26
+0.4% +$3.74K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$944K 0.73%
7,130
– –
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$854K 0.66%
37,753
+112
+0.3% +$2.53K
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$822K 0.64%
+37,455
New +$822K
BAC icon
22
Bank of America
BAC
$376B
$783K 0.61%
32,287
+47
+0.1% +$1.14K
PIE icon
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$774K 0.6%
44,831
+5,132
+13% +$88.6K
MSFT icon
24
Microsoft
MSFT
$3.77T
$754K 0.59%
10,934
-608
-5% -$41.9K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$603K 0.47%
21,449
+6,731
+46% +$189K
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