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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
1
– –
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-586
Closed -$147K
VMW
328
DELISTED
VMware, Inc
VMW
– –
-2,062
Closed -$235K
GGPI
329
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-10,000
Closed -$114K
GNOG
330
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,000
Closed -$21K
DISCK
331
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-15,075
Closed -$376K
10 11 12 13
14