FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.19M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.02M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M

Sector Composition

1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$90.8B
$3K ﹤0.01%
100
– –
FTEC icon
252
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$3K ﹤0.01%
34
– –
MARA icon
253
Marathon Digital Holdings
MARA
$5.95B
$3K ﹤0.01%
500
– –
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3K ﹤0.01%
73
-847
-92% -$34.8K
SCHI icon
255
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$3K ﹤0.01%
74
+1
+1% +$41
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.5B
$3K ﹤0.01%
29
+1
+4% +$103
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3K ﹤0.01%
+40
New +$3K
FNI
258
DELISTED
First Trust Chindia ETF
FNI
$3K ﹤0.01%
68
– –
DRIV icon
259
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$2K ﹤0.01%
+77
New +$2K
HON icon
260
Honeywell
HON
$138B
$2K ﹤0.01%
10
– –
IGLB icon
261
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2K ﹤0.01%
44
+1
+2% +$45
IHI icon
262
iShares US Medical Devices ETF
IHI
$4.3B
$2K ﹤0.01%
36
– –
PTC icon
263
PTC
PTC
$25.5B
$2K ﹤0.01%
18
– –
QQQ icon
264
Invesco QQQ Trust
QQQ
$361B
$2K ﹤0.01%
9
+8
+800% +$1.78K
DOCU icon
265
DocuSign
DOCU
$15B
$1K ﹤0.01%
17
– –
DWX icon
266
SPDR S&P International Dividend ETF
DWX
$485M
$1K ﹤0.01%
+16
New +$1K
GAL icon
267
SPDR SSGA Global Allocation ETF
GAL
$263M
$1K ﹤0.01%
+25
New +$1K
ICOW icon
268
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1K ﹤0.01%
+24
New +$1K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$657B
$1K ﹤0.01%
3
-15
-83% -$5K
SHEL icon
270
Shell
SHEL
$214B
$1K ﹤0.01%
24
– –
STOT icon
271
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1K ﹤0.01%
+25
New +$1K
VNLA icon
272
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1K ﹤0.01%
+16
New +$1K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1K ﹤0.01%
+8
New +$1K
XMMO icon
274
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1K ﹤0.01%
+11
New +$1K
LSST
275
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$1K ﹤0.01%
+49
New +$1K
9 10
11
12 13