Fortis Advisors Portfolio holdings

AUM $156M

This Quarter Return

+1.73%

1 Year Return

+12.42%

3 Year Return

+30.75%

5 Year Return

+58.73%

10 Year Return

–

AUM

$153M

AUM Growth

+$1.04M (+0.7%)

Cap. Flow

-$355K

Cap. Flow % of AUM

-0.23%

Top 10 Holdings %Top 10 Hldgs %

47.58%

Holding

115

New

Increased

Reduced

Closed

Top Buys

1	Enterprise Products Partners EPD	$323K
2	Financial Select Sector SPDR Fund XLF	$262K
3	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$245K
4	VanEck Junior Gold Miners ETF GDXJ	$226K
5	iShares Core MSCI EAFE ETF IEFA	$205K

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$614K
2	Schwab US TIPS ETF SCHP	$605K
3	iShares MSCI Japan ETF EWJ	$538K
4	Dimensional US Core Equity 2 ETF DFAC	$289K
5	iShares MSCI EAFE Value ETF EFV	$218K

Sector Composition

1	Technology	3.82%
2	Financials	3.47%
3	Communication Services	2.69%
4	Consumer Discretionary	1.89%
5	Healthcare	1.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$17.1M	11.16%	343,479 -12,319	-3%	-$614K
2	2 Vanguard Short-Term Bond ETF BSV $38.3B	$11.5M	7.52%	147,341 -1,905	-1%	-$149K
3	3 DoubleLine Opportunistic Bond ETF DBND $499M	$7.47M	4.87%	161,812 -99	-0.1%	-$4.57K
4	4 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$5.76M	3.75%	104,558 -1,644	-2%	-$90.6K
5	5 Global X MLP & Energy Infrastructure ETF MLPX $2.56B	$5.7M	3.71%	89,306 +697	+0.8%	+$44.5K
6	6 Vanguard Dividend Appreciation ETF VIG $93.9B	$5.61M	3.66%	28,916 +62	+0.2%	+$12K
7	7 Schwab US TIPS ETF SCHP $13.1B	$5.09M	3.32%	189,418 -22,493	-11%	-$605K
8	8 SPDR Gold MiniShares Trust GLDM $16.3B	$5.04M	3.28%	81,375 -520	-0.6%	-$32.2K
9	9 Vanguard FTSE Developed Markets ETF VEA $168B	$4.94M	3.22%	97,282 +175	+0.2%	+$8.9K
10	10 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.2B	$4.72M	3.08%	150,405 +148	+0.1%	+$4.65K
11	11 First Trust RBA American Industrial Renaissance ETF AIRR $4.38B	$3.86M	2.51%	56,534 +2,913	+5%	+$199K
12	12 Pacer US Cash Cows 100 ETF COWZ $20.9B	$3.51M	2.28%	64,012 +200	+0.3%	+$11K
13	13 VanEck Gold Miners ETF GDX $15.9B	$3.38M	2.2%	73,472 -337	-0.5%	-$15.5K
14	14 Invesco S&P 500 Equal Weight Energy ETF RSPG $428M	$3.17M	2.07%	38,765 +658	+2%	+$53.9K
15	15 VanEck Agribusiness ETF MOO $665M	$3.11M	2.03%	45,792 +16	+0%	+$1.09K
16	16 Vanguard US Value Factor ETF VFVA $631M	$3.06M	2%	26,875 +169	+0.6%	+$19.3K
17	17 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$2.59M	1.69%	25,052 +35	+0.1%	+$3.62K
18	18 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$2.48M	1.62%	61,550 -292	-0.5%	-$11.8K
19	19 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.33M	1.52%	95,762 -1,770	-2%	-$43.1K
20	20 iShares MSCI Japan ETF EWJ $15.9B	$2.13M	1.39%	31,000 -7,842	-20%	-$538K
21	21 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.67B	$2.09M	1.36%	61,047 -387	-0.6%	-$13.2K
22	22 Seagate STX $32.4B	$1.98M	1.29%	23,350	–	–
23	23 Alerian MLP ETF AMLP $10.5B	$1.93M	1.26%	37,232 +680	+2%	+$35.3K
24	24 Apple AAPL $3.2T	$1.59M	1.04%	7,157 +134	+2%	+$29.8K
25	25 Alphabet (Google) Class C GOOG $2.32T	$1.54M	1%	9,859 +367	+4%	+$57.3K