FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$667K
3
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Top Sells

1
+$2.13M
2
+$1.46M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$17.2M 11.02%
345,067
+1,588
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$11.4M 7.27%
144,316
-3,025
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$553M
$7.31M 4.68%
158,102
-3,710
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$6.55M 4.2%
103,805
-753
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.9M 3.78%
28,813
-103
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$5.62M 3.6%
89,681
+375
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.54M 3.55%
97,231
-51
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.4B
$5.3M 3.39%
80,881
-494
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$5.17M 3.31%
151,857
+1,452
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.5B
$5.03M 3.22%
188,489
-929
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$4.54M 2.91%
55,771
-763
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.4B
$3.8M 2.43%
73,020
-452
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.5M 2.24%
63,458
-554
STX icon
14
Seagate
STX
$48.2B
$3.37M 2.16%
23,350
MOO icon
15
VanEck Agribusiness ETF
MOO
$613M
$3.35M 2.14%
45,464
-328
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$2.86M 1.83%
38,421
-344
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.62M 1.68%
25,437
+385
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$2.52M 1.61%
61,727
+680
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.47M 1.58%
61,559
+9
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.24M 1.43%
91,841
-3,921
AMZN icon
21
Amazon
AMZN
$2.36T
$1.76M 1.13%
8,038
-7
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$699M
$1.71M 1.1%
14,496
-12,379
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$1.62M 1.03%
9,109
-750
AAPL icon
24
Apple
AAPL
$3.85T
$1.46M 0.93%
7,096
-61
GLD icon
25
SPDR Gold Trust
GLD
$132B
$1.4M 0.89%
4,579
1
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