FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+10.77%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.16M
Cap. Flow %
-3.67%
Top 10 Hldgs %
54.37%
Holding
201
New
36
Increased
37
Reduced
20
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$580K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$561K
3
FNI
First Trust Chindia ETF
FNI
$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$463K

Top Sells

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.67M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$790K
4
GLD icon
SPDR Gold Trust
GLD
$412K
5
IYW icon
iShares US Technology ETF
IYW
$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$705K 0.62%
4,480
+40
+0.9% +$6.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$692K 0.61%
13,814
+84
+0.6% +$4.21K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$690K 0.61%
19,343
+126
+0.7% +$4.5K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$650K 0.57%
21,201
+18,902
+822% +$580K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$592K 0.52%
338
+3
+0.9% +$5.25K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$309M
$562K 0.5%
20,140
+17,940
+815% +$501K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$561K 0.49%
+6,265
New +$561K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$556K 0.49%
5,324
+49
+0.9% +$5.12K
FNI
34
DELISTED
First Trust Chindia ETF
FNI
$543K 0.48%
+9,199
New +$543K
META icon
35
Meta Platforms (Facebook)
META
$1.85T
$522K 0.46%
1,910
– –
V icon
36
Visa
V
$681B
$478K 0.42%
2,185
+85
+4% +$18.6K
PYPL icon
37
PayPal
PYPL
$66.5B
$468K 0.41%
2,000
– –
MTCH icon
38
Match Group
MTCH
$9.04B
$457K 0.4%
3,021
– –
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$432K 0.38%
3,906
+6
+0.2% +$664
TMO icon
40
Thermo Fisher Scientific
TMO
$183B
$427K 0.38%
917
– –
EW icon
41
Edwards Lifesciences
EW
$47.7B
$411K 0.36%
4,500
– –
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$392K 0.35%
10,416
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$359K 0.32%
2,822
+90
+3% +$11.4K
LOW icon
44
Lowe's Companies
LOW
$146B
$339K 0.3%
2,109
+109
+5% +$17.5K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.51B
$326K 0.29%
6,489
+21
+0.3% +$1.06K
MA icon
46
Mastercard
MA
$536B
$288K 0.25%
808
+35
+5% +$12.5K
CSCO icon
47
Cisco
CSCO
$268B
$281K 0.25%
6,277
– –
PIE icon
48
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$277K 0.24%
12,122
+9
+0.1% +$206
UNH icon
49
UnitedHealth
UNH
$279B
$274K 0.24%
780
+30
+4% +$10.5K
TSM icon
50
TSMC
TSM
$1.2T
$273K 0.24%
2,500
– –
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