FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$11.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.43M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.08M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$562K
5
OA
Orbital ATK, Inc.
OA
$268K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$765K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$711K
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$640K
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
$553K
5
CAFD
8point3 Energy Partners LP Class A shares
CAFD
$534K

Sector Composition

1 Financials 48.53%
2 Consumer Discretionary 7.97%
3 Technology 3.8%
4 Industrials 3.35%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$63.9M 44.25%
2,150,395
-7,442
-0.3% -$221K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$9.35M 6.48%
97,699
+11,330
+13% +$1.08M
DWIN
3
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$7.45M 5.16%
270,742
-8,681
-3% -$239K
MCD icon
4
McDonald's
MCD
$224B
$7.38M 5.12%
47,128
+12
+0% +$1.88K
DWTR
5
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.1M 2.15%
114,522
-23,612
-17% -$640K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.73M 1.89%
21,338
+19,051
+833% +$2.43M
UPS icon
7
United Parcel Service
UPS
$74.1B
$2.59M 1.79%
21,522
-2,428
-10% -$292K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.42M 1.68%
47,852
– –
CMG icon
9
Chipotle Mexican Grill
CMG
$56.5B
$1.94M 1.34%
6,300
+100
+2% +$30.8K
STX icon
10
Seagate
STX
$35.6B
$1.86M 1.29%
56,140
– –
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$1.8M 1.24%
+34,279
New +$1.8M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 1.18%
63,339
+91
+0.1% +$2.45K
PRN icon
13
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.44M 1%
24,838
+51
+0.2% +$2.96K
PFI icon
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.35M 0.93%
40,907
+51
+0.1% +$1.68K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.87%
5,005
-72
-1% -$18.1K
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.21M 0.84%
40,080
+18,631
+87% +$562K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.11M 0.77%
58,371
+13,540
+30% +$257K
AAPL icon
18
Apple
AAPL
$3.45T
$994K 0.69%
6,446
-379
-6% -$58.4K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.69%
13,949
-1,200
-8% -$85.3K
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$879K 0.61%
37,455
– –
EPD icon
21
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$834K 0.58%
6,417
-713
-10% -$92.7K
GE icon
23
GE Aerospace
GE
$292B
$825K 0.57%
34,126
-4,961
-13% -$120K
JPM icon
24
JPMorgan Chase
JPM
$829B
$677K 0.47%
7,096
-8,019
-53% -$765K
DWFI
25
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$585K 0.41%
22,729
+3,263
+17% +$84K
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