FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$29.5M
Cap. Flow %
16.24%
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$10.5M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.63M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$3.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.93M

Top Sells

1
FHI icon
Federated Hermes
FHI
$4.54M
2
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$2.69M
3
STX icon
Seagate
STX
$720K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$488K
5
AAPL icon
Apple
AAPL
$471K

Sector Composition

1 Financials 36.97%
2 Consumer Discretionary 6.48%
3 Technology 3.36%
4 Industrials 2.39%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$60.6M 33.41% 1,955,564 -146,615 -7% -$4.54M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14M 7.7% 131,920 +26,130 +25% +$2.77M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11M 6.09% 134,704 +127,880 +1,874% +$10.5M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.43M 4.09% 57,388 +32,754 +133% +$4.24M
MCD icon
5
McDonald's
MCD
$224B
$7.36M 4.06% 47,101 +12 +0% +$1.88K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.56M 2.51% 42,527 +33,817 +388% +$3.63M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.23M 2.33% 138,186 +68,698 +99% +$2.1M
DWIN
8
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.91M 2.16% 154,911 -8,474 -5% -$214K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.55M 1.96% 30,231 +24,965 +474% +$2.93M
DWAS icon
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.15M 1.74% 63,621 +61,237 +2,569% +$3.03M
PIE icon
11
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$3.07M 1.69% 142,742 +66,455 +87% +$1.43M
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.74M 1.51% 47,872 – –
STX icon
13
Seagate
STX
$35.6B
$2.57M 1.41% 43,840 -12,300 -22% -$720K
LQDH icon
14
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.54M 1.4% +26,218 New +$2.54M
DWFI
15
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.26M 1.24% 89,700 +59,723 +199% +$1.5M
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.25M 1.24% 21,532 +6 +0% +$628
CMG icon
17
Chipotle Mexican Grill
CMG
$56.5B
$2M 1.1% 6,200 +200 +3% +$64.6K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78M 0.98% 62,063 -2,272 -4% -$65.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.75M 0.96% 6,652 +2,494 +60% +$656K
REET icon
20
iShares Global REIT ETF
REET
$4B
$1.65M 0.91% 67,012 +64,929 +3,117% +$1.59M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.51M 0.83% 29,667 +25,690 +646% +$1.31M
PRN icon
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.5M 0.82% 24,946 – –
PFI icon
23
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.44M 0.79% 41,012 – –
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.25M 0.69% +24,957 New +$1.25M
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1.15M 0.63% 21,669 -9,178 -30% -$488K
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