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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.95M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.13M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.29M
2
FDX icon
FedEx
FDX
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$557K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$399K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$57.6M 30.22% 1,965,733 – –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$14.9M 7.8% 132,547 +7,995 +6% +$897K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$11.2M 5.89% 204,697 -1,202 -0.6% -$65.9K
MCD icon
4
McDonald's
MCD
$224B
$8.94M 4.69% 47,074 -14 -0% -$2.66K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.51M 2.89% 109,603 +29,852 +37% +$1.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.88M 2.56% 44,726 +4,775 +12% +$521K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.61M 2.42% 35,780 +9,369 +35% +$1.21M
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$4.26M 2.24% 6,000 -200 -3% -$142K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.25M 1.7% 47,906 – –
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.17M 1.66% 39,693 +7,851 +25% +$627K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.41M 1.26% 47,892 +22,446 +88% +$1.13M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$2.34M 1.23% 8,294 +4,381 +112% +$1.24M
UPS icon
13
United Parcel Service
UPS
$74.1B
$2.24M 1.18% 20,055 -1,494 -7% -$167K
DWAS icon
14
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.22M 1.16% 43,855 +1,361 +3% +$68.7K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.04M 1.07% 17,092 -9,187 -35% -$1.09M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.8M 0.94% 35,303 +168 +0.5% +$8.55K
STX icon
17
Seagate
STX
$35.6B
$1.79M 0.94% 37,424 +6,084 +19% +$291K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.7M 0.89% 59,440 +5,505 +10% +$157K
REET icon
19
iShares Global REIT ETF
REET
$4B
$1.69M 0.89% 63,382 -3,306 -5% -$88.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.42M 0.74% 54,550 -1 -0% -$26
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.36M 0.71% 26,247 -10,753 -29% -$557K
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.16M 0.61% +10,461 New +$1.16M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.14M 0.6% 12,837 +8,382 +188% +$742K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.04M 0.54% 24,188 +2,268 +10% +$97.3K
AAPL icon
25
Apple
AAPL
$3.45T
$1.03M 0.54% 5,395 +22 +0.4% +$4.18K
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