FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$2.35M
Cap. Flow %
-1.42%
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$9.04M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.64M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M
4
FDX icon
FedEx
FDX
$1.22M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
$686K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$7.48M
2
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$3.58M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.33M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.97M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$1.93M

Sector Composition

1 Financials 34.85%
2 Consumer Discretionary 8.69%
3 Industrials 4.51%
4 Healthcare 3.69%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$52.2M 31.62% 1,965,733 -1,600 -0.1% -$42.5K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.5M 7.56% 124,552 -2,654 -2% -$266K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$10.1M 6.12% 205,899 +184,157 +847% +$9.04M
MCD icon
4
McDonald's
MCD
$224B
$8.36M 5.07% 47,088 +12 +0% +$2.13K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.25M 2.58% 39,951 +251 +0.6% +$26.7K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.99M 2.42% 79,751 +52,680 +195% +$2.64M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.01M 1.82% 26,411 -29,171 -52% -$3.33M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.97M 1.8% 26,279 +267 +1% +$30.1K
CMG icon
9
Chipotle Mexican Grill
CMG
$56.5B
$2.68M 1.62% 6,200 – –
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.52M 1.53% 47,906 +3 +0% +$158
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.34M 1.42% 25,829 -411 -2% -$37.3K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$2.31M 1.4% 31,842 -103,000 -76% -$7.48M
UPS icon
13
United Parcel Service
UPS
$74.1B
$2.1M 1.27% 21,549 +6 +0% +$585
DWAS icon
14
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.85M 1.12% 42,494 -23,432 -36% -$1.02M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.77M 1.07% 35,135 -3,734 -10% -$188K
REET icon
16
iShares Global REIT ETF
REET
$4B
$1.56M 0.95% 66,688 +2,502 +4% +$58.6K
SYNH
17
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.46M 0.88% +37,000 New +$1.46M
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.38M 0.84% 53,935 -75,564 -58% -$1.93M
FDX icon
19
FedEx
FDX
$54.5B
$1.29M 0.78% 8,021 +7,561 +1,644% +$1.22M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.28M 0.78% 54,551 -6,967 -11% -$164K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.27M 0.77% 25,446 +205 +0.8% +$10.2K
PIE icon
22
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$1.23M 0.74% 78,788 -53,496 -40% -$832K
STX icon
23
Seagate
STX
$35.6B
$1.21M 0.73% 31,340 -30,000 -49% -$1.16M
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$978K 0.59% 3,913 +788 +25% +$197K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$856K 0.52% 21,920 +16,850 +332% +$658K
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