FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.58M
3
+$3.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.25M
2
+$2.03M
3
+$1.05M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.03M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
$17.1M 9.62%
342,048
-3,019
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$604M
$9.71M 5.46%
208,745
+50,643
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$41.4B
$7.14M 4.02%
90,484
-53,832
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$6.5M 3.66%
96,307
-7,498
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.42B
$6.43M 3.62%
176,624
+24,767
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$188B
$6.38M 3.59%
106,476
+9,245
GDX icon
7
VanEck Gold Miners ETF
GDX
$23.5B
$5.85M 3.29%
76,610
+3,590
SCHP icon
8
Schwab US TIPS ETF
SCHP
$14.6B
$5.8M 3.26%
215,283
+26,794
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.6M 3.15%
25,967
-2,846
STX icon
10
Seagate
STX
$62.3B
$5.51M 3.1%
23,350
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23.9B
$5.17M 2.91%
67,611
-13,270
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.13M 2.88%
81,738
-7,943
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.2B
$4.66M 2.62%
48,248
-7,523
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$3.78M 2.13%
+104,178
SETM icon
15
Sprott Energy Transition Materials ETF
SETM
$197M
$3.58M 2.01%
+142,389
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$3.35M 1.88%
42,059
+3,638
MOO icon
17
VanEck Agribusiness ETF
MOO
$580M
$3.32M 1.87%
45,231
-233
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$568B
$3.08M 1.74%
9,399
+8,426
SHLD icon
19
Global X Defense Tech ETF
SHLD
$4.89B
$3.01M 1.69%
+42,864
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.59M 1.46%
45,143
-18,315
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.56M 1.44%
24,802
-635
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.26M 1.27%
92,781
+940
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.17M 1.22%
53,606
-7,953
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.78T
$2.1M 1.18%
8,609
-500
AAPL icon
25
Apple
AAPL
$4.1T
$1.72M 0.97%
6,774
-322
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