FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.61M
3
EPD icon
Enterprise Products Partners
EPD
$740K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$699K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$693K

Top Sells

1
CELG
Celgene Corp
CELG
$1.07M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$532K
3
TSN icon
Tyson Foods
TSN
$332K
4
LRCX icon
Lam Research
LRCX
$331K
5
DISH
DISH Network Corp.
DISH
$326K

Sector Composition

1 Financials 32.44%
2 Consumer Discretionary 9.33%
3 Technology 3.53%
4 Industrials 3.23%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
1
Federated Hermes
FHI
$4.12B
$63.2M 29.72%
1,925,898
– –
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.6M 7.79%
139,027
+3,543
+3% +$423K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$22B
$12.1M 5.71%
210,119
+4,297
+2% +$248K
MCD icon
4
McDonald's
MCD
$224B
$10.2M 4.78%
47,354
+269
+0.6% +$57.8K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$7.42M 3.49%
147,183
+32,042
+28% +$1.61M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.87M 2.76%
51,829
+6,178
+14% +$699K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.31M 2.5%
41,243
+4,039
+11% +$520K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$5.04M 2.37%
6,000
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.2M 1.97%
14,150
+6,026
+74% +$1.79M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.68M 1.73%
44,911
+270
+0.6% +$22.1K
PTF icon
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.58M 1.68%
52,256
– –
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.6M 1.22%
51,709
+329
+0.6% +$16.6K
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.59M 1.22%
51,736
+4,606
+10% +$230K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.45M 1.15%
19,184
+1,273
+7% +$162K
UPS icon
15
United Parcel Service
UPS
$74.1B
$2.41M 1.13%
20,068
+6
+0% +$719
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.21M 1.04%
23,918
+7,496
+46% +$693K
STX icon
17
Seagate
STX
$35.6B
$2.01M 0.94%
37,327
-97
-0.3% -$5.22K
REET icon
18
iShares Global REIT ETF
REET
$4B
$1.92M 0.9%
68,187
-39
-0.1% -$1.1K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.83M 0.86%
35,831
+260
+0.7% +$13.3K
IMTM icon
20
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.8M 0.84%
61,129
-872
-1% -$25.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.46M 0.69%
22,382
+7,735
+53% +$505K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.4M 0.66%
55,675
+350
+0.6% +$8.8K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.38M 0.65%
12,499
+70
+0.6% +$7.75K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.15M 0.54%
5,969
+2,019
+51% +$390K
AAPL icon
25
Apple
AAPL
$3.45T
$1.1M 0.51%
4,840
-610
-11% -$138K
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