FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.74%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.33M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.18%
Holding
110
New
11
Increased
34
Reduced
22
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.49M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.49M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.63M 1.06%
9,742
-200
-2% -$33.4K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.44M 0.93%
41,926
+115
+0.3% +$3.94K
VHT icon
28
Vanguard Health Care ETF
VHT
$15.6B
$1.38M 0.9%
4,895
-6,336
-56% -$1.79M
AMZN icon
29
Amazon
AMZN
$2.44T
$1.34M 0.87%
7,190
-94
-1% -$17.5K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.23M 0.8%
12,865
+78
+0.6% +$7.45K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.04M 0.67%
2,408
+67
+3% +$28.8K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.66%
6,105
-135
-2% -$22.4K
GLD icon
33
SPDR Gold Trust
GLD
$107B
$957K 0.62%
3,937
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$953K 0.62%
1,540
– –
UPS icon
35
United Parcel Service
UPS
$74.1B
$937K 0.61%
6,869
-3,894
-36% -$531K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$856K 0.55%
7,736
+99
+1% +$11K
KDP icon
37
Keurig Dr Pepper
KDP
$39.5B
$775K 0.5%
20,687
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$760K 0.49%
15,879
+5,300
+50% +$254K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$749K 0.49%
18,151
-62,920
-78% -$2.6M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
$698K 0.45%
13,626
+173
+1% +$8.86K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$693K 0.45%
4,276
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.45%
1
– –
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$633K 0.41%
9,380
+848
+10% +$57.2K
XAR icon
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$597K 0.39%
3,792
-179
-5% -$28.2K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$587K 0.38%
9,858
+3,257
+49% +$194K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$586K 0.38%
3,270
+678
+26% +$122K
PBPB icon
47
Potbelly
PBPB
$392M
$584K 0.38%
69,969
– –
ESI icon
48
Element Solutions
ESI
$6.21B
$570K 0.37%
21,000
– –
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$564K 0.37%
3,663
+135
+4% +$20.8K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$556K 0.36%
9,387
+761
+9% +$45.1K
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