FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$54.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$876K

Top Sells

1
FHI icon
Federated Hermes
FHI
$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$804K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$664K

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.75%
15,431
+10,865
+238% +$876K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.73%
5,892
-77
-1% -$15.9K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.1M 0.67%
35,351
-25,778
-42% -$804K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.08M 0.65%
6,828
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$912K 0.55%
6,255
– –
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$826K 0.5%
7,683
– –
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.5%
13,092
– –
BAC icon
33
Bank of America
BAC
$376B
$812K 0.49%
23,055
+79
+0.3% +$2.78K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$789K 0.48%
+9,044
New +$789K
AMZN icon
35
Amazon
AMZN
$2.44T
$761K 0.46%
412
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$729K 0.44%
25,877
– –
XIFR
37
XPLR Infrastructure, LP
XIFR
$996M
$705K 0.43%
13,398
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$702K 0.42%
5,039
– –
PIE icon
39
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$672K 0.41%
35,081
-19,790
-36% -$379K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$653K 0.39%
14,692
+179
+1% +$7.96K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$613K 0.37%
18,996
+157
+0.8% +$5.07K
PRN icon
42
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$540K 0.33%
7,908
+22
+0.3% +$1.5K
CSCO icon
43
Cisco
CSCO
$274B
$538K 0.33%
11,227
– –
VIS icon
44
Vanguard Industrials ETF
VIS
$6.14B
$538K 0.33%
3,495
+33
+1% +$5.08K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$529K 0.32%
5,248
+26
+0.5% +$2.62K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$525K 0.32%
2,560
-3
-0.1% -$615
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$521K 0.32%
389
– –
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$509K 0.31%
11,209
+35
+0.3% +$1.59K
MRK icon
49
Merck
MRK
$210B
$476K 0.29%
5,236
– –
KLAC icon
50
KLA
KLAC
$115B
$474K 0.29%
2,660
– –
1
2
3 4 5