FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFRA icon
26
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$1.54M 0.84%
26,758
+105
+0.4% +$6.03K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.51M 0.83%
26,214
+15,971
+156% +$920K
AMZN icon
28
Amazon
AMZN
$2.41T
$1.49M 0.82%
9,140
+780
+9% +$127K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.23M 0.68%
16,259
+78
+0.5% +$5.92K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$1.21M 0.66%
31,511
+596
+2% +$22.8K
IYH icon
31
iShares US Healthcare ETF
IYH
$2.75B
$1.21M 0.66%
20,865
+45
+0.2% +$2.6K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.13M 0.62%
40,792
+91
+0.2% +$2.51K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.56%
7,280
– –
MSFT icon
34
Microsoft
MSFT
$3.76T
$965K 0.53%
3,131
+56
+2% +$17.3K
VFMO icon
35
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$956K 0.52%
7,564
+21
+0.3% +$2.65K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$901K 0.49%
5,664
-16
-0.3% -$2.55K
GLD icon
37
SPDR Gold Trust
GLD
$111B
$805K 0.44%
4,456
+2,205
+98% +$398K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$744K 0.41%
6,945
+3,634
+110% +$389K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$732K 0.4%
3,215
+2,844
+767% +$648K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$690K 0.38%
24,865
+10
+0% +$277
TMO icon
41
Thermo Fisher Scientific
TMO
$183B
$676K 0.37%
1,145
-154
-12% -$90.9K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$668K 0.37%
3,771
+11
+0.3% +$1.95K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$656K 0.36%
14,211
+41
+0.3% +$1.89K
IQLT icon
44
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$618K 0.34%
16,761
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$609K 0.33%
4,891
+783
+19% +$97.5K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$585K 0.32%
5,574
+25
+0.5% +$2.62K
UNH icon
47
UnitedHealth
UNH
$279B
$570K 0.31%
1,118
-106
-9% -$54K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$554K 0.3%
3,151
+11
+0.4% +$1.93K
EW icon
49
Edwards Lifesciences
EW
$47.7B
$530K 0.29%
4,500
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.29%
1
– –
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