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
IYW icon
301
iShares US Technology ETF
IYW
$22.6B
– –
-280
Closed -$29K
KHC icon
302
Kraft Heinz
KHC
$30.7B
– –
-5,400
Closed -$213K
LUV icon
303
Southwest Airlines
LUV
$16.7B
$0 ﹤0.01%
1
– –
MTCH icon
304
Match Group
MTCH
$8.85B
– –
-1,974
Closed -$215K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3
Closed -$1K
NOC icon
306
Northrop Grumman
NOC
$84.1B
– –
-352
Closed -$157K
NYT icon
307
New York Times
NYT
$9.57B
– –
0
– –
OLP
308
One Liberty Properties
OLP
$511M
$0 ﹤0.01%
1
– –
PBW icon
309
Invesco WilderHill Clean Energy ETF
PBW
$346M
– –
0
– –
PCY icon
310
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$0 ﹤0.01%
+12
New –
PHM icon
311
Pultegroup
PHM
$26B
– –
-75
Closed -$3K
PTLO icon
312
Portillo's
PTLO
$498M
– –
-265
Closed -$7K
RIVN icon
313
Rivian
RIVN
$16.6B
– –
-125
Closed -$6K
SBUX icon
314
Starbucks
SBUX
$101B
– –
-90
Closed -$8K
SCHE icon
315
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-24,865
Closed -$690K
SLV icon
316
iShares Silver Trust
SLV
$20B
$0 ﹤0.01%
10
– –
SLYV icon
317
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
– –
-18
Closed -$1K
SRLN icon
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$0 ﹤0.01%
+12
New –
SUB icon
319
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-37,289
Closed -$3.9M
VGSH icon
320
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-64,848
Closed -$3.84M
VTHR icon
321
Vanguard Russell 3000 ETF
VTHR
$3.5B
$0 ﹤0.01%
2
– –
WAB icon
322
Wabtec
WAB
$32.8B
$0 ﹤0.01%
1
– –
WPM icon
323
Wheaton Precious Metals
WPM
$46B
– –
-3,481
Closed -$166K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,225
Closed -$187K
ROIC
325
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
1
– –
10 11 12
13
14