FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$1.11M
Cap. Flow %
0.68%
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33

Top Buys

1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$897K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$834K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$702K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$640K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$546K

Top Sells

1
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$2.89M
2
FHI icon
Federated Hermes
FHI
$1.74M
3
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$307K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226K
5
AVTA
Avantax, Inc. Common Stock
AVTA
$194K

Sector Composition

1 Financials 50.62%
2 Consumer Discretionary 7.3%
3 Technology 3.99%
4 Industrials 3.2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$75.8M 46.5%
2,102,179
-48,216
-2% -$1.74M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.9M 6.69%
105,790
+8,091
+8% +$834K
MCD icon
3
McDonald's
MCD
$224B
$8.11M 4.97%
47,089
-39
-0.1% -$6.71K
DWIN
4
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$4.39M 2.69%
163,385
-107,357
-40% -$2.89M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.27M 2.01%
24,634
+3,296
+15% +$438K
DWTR
6
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.93M 1.8%
103,661
-10,861
-9% -$307K
UPS icon
7
United Parcel Service
UPS
$74.1B
$2.57M 1.57%
21,526
+4
+0% +$477
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.52M 1.55%
47,872
+20
+0% +$1.05K
STX icon
9
Seagate
STX
$35.6B
$2.35M 1.44%
56,140
– –
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.12M 1.3%
69,488
+29,408
+73% +$897K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 1.1%
64,335
+996
+2% +$27.8K
CMG icon
12
Chipotle Mexican Grill
CMG
$56.5B
$1.73M 1.06%
6,000
-300
-5% -$86.7K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$1.71M 1.05%
30,847
-3,432
-10% -$190K
PIE icon
14
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.57M 0.96%
76,287
+17,916
+31% +$368K
PRN icon
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.52M 0.93%
24,946
+108
+0.4% +$6.58K
PFI icon
16
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.44M 0.88%
41,012
+105
+0.3% +$3.69K
AAPL icon
17
Apple
AAPL
$3.45T
$1.26M 0.77%
7,424
+978
+15% +$165K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.68%
4,158
-847
-17% -$226K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$990K 0.61%
13,949
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$952K 0.58%
8,710
+6,420
+280% +$702K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$890K 0.55%
6,371
-46
-0.7% -$6.43K
EUFN icon
22
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$879K 0.54%
37,706
+251
+0.7% +$5.85K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
DWFI
24
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$758K 0.46%
29,977
+7,248
+32% +$183K
JPM icon
25
JPMorgan Chase
JPM
$829B
$740K 0.45%
6,920
-176
-2% -$18.8K
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