FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.47M 0.9%
26,411
-7,307
-22% -$408K
AAPL icon
27
Apple
AAPL
$3.45T
$1.35M 0.82%
9,510
-4,083
-30% -$578K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.31M 0.8%
398
+25
+7% +$82.1K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$1.14M 0.7%
4,142
+886
+27% +$244K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.69%
16,000
-3,752
-19% -$266K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.66%
40,536
+113
+0.3% +$3K
AMLP icon
32
Alerian MLP ETF
AMLP
$10.7B
$1.01M 0.62%
30,225
+641
+2% +$21.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$973K 0.59%
364
+7
+2% +$18.7K
VFMO icon
34
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$967K 0.59%
7,515
-859
-10% -$111K
MSFT icon
35
Microsoft
MSFT
$3.77T
$864K 0.53%
3,065
-1,661
-35% -$468K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$860K 0.53%
5,643
-4,726
-46% -$720K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$823K 0.5%
2,426
+129
+6% +$43.8K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$742K 0.45%
24,331
-7,156
-23% -$218K
TMO icon
39
Thermo Fisher Scientific
TMO
$186B
$742K 0.45%
1,299
-125
-9% -$71.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$702K 0.43%
14,034
+130
+0.9% +$6.5K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$628K 0.38%
16,585
+2,549
+18% +$96.5K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$616K 0.38%
10,103
-13,932
-58% -$849K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$605K 0.37%
3,748
-489
-12% -$78.9K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$580K 0.35%
5,489
+105
+2% +$11.1K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$569K 0.35%
4,460
+835
+23% +$107K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$552K 0.34%
4,808
-2,124
-31% -$244K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
$528K 0.32%
3,120
-877
-22% -$148K
V icon
48
Visa
V
$683B
$513K 0.31%
2,305
– –
EW icon
49
Edwards Lifesciences
EW
$47.8B
$509K 0.31%
4,500
– –
DLPN icon
50
Dolphin Entertainment
DLPN
$14M
$486K 0.3%
40,000
– –
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