FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$5.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.35M
2
STX icon
Seagate
STX
$988K
3
WAB icon
Wabtec
WAB
$393K
4
RTN
Raytheon Company
RTN
$387K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$375K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$959K
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$871K
3
OA
Orbital ATK, Inc.
OA
$267K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$265K
5
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$256K

Sector Composition

1 Financials 30.14%
2 Consumer Discretionary 7.23%
3 Technology 4.48%
4 Industrials 3.06%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$45.8M 26.32% 1,964,724 +9,160 +0.5% +$214K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.2M 8.16% 129,507 -2,413 -2% -$265K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$11.2M 6.46% 136,109 +1,405 +1% +$116K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.56M 4.34% 55,705 -1,683 -3% -$229K
MCD icon
5
McDonald's
MCD
$224B
$7.38M 4.24% 47,113 +12 +0% +$1.88K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.54M 2.61% 42,675 +148 +0.3% +$15.7K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$4.07M 2.34% 137,073 -1,113 -0.8% -$33K
DWIN
8
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.69M 2.12% 144,879 -10,032 -6% -$256K
DWAS icon
9
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.56M 2.05% 65,936 +2,315 +4% +$125K
STX icon
10
Seagate
STX
$35.6B
$3.46M 1.99% 61,340 +17,500 +40% +$988K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.35M 1.93% 29,270 -961 -3% -$110K
PTF icon
12
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.87M 1.65% 47,872 – –
PIE icon
13
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$2.84M 1.63% 141,806 -936 -0.7% -$18.7K
CMG icon
14
Chipotle Mexican Grill
CMG
$56.5B
$2.67M 1.54% 6,200 – –
LQDH icon
15
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.52M 1.45% 26,419 +201 +0.8% +$19.2K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.29M 1.31% 21,537 +5 +0% +$531
DWFI
17
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$2.16M 1.24% 91,285 +1,585 +2% +$37.6K
REET icon
18
iShares Global REIT ETF
REET
$4B
$1.75M 1% 67,993 +981 +1% +$25.2K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.72M 0.99% 33,745 +4,078 +14% +$208K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.6M 0.92% 61,865 -198 -0.3% -$5.13K
PRN icon
21
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$1.5M 0.86% 24,946 – –
PFI icon
22
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$1.44M 0.82% 41,202 +190 +0.5% +$6.62K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.35M 0.78% +27,001 New +$1.35M
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.26M 0.72% 25,088 +131 +0.5% +$6.57K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$1.16M 0.67% 21,669 – –
1
2 3 4 5