FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$2.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.66M
3
GLD icon
SPDR Gold Trust
GLD
$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$540K 0.31%
1,349
+569
+73% +$228K
V icon
52
Visa
V
$683B
$539K 0.31%
2,305
+220
+11% +$51.4K
MTCH icon
53
Match Group
MTCH
$8.98B
$487K 0.28%
3,021
– –
GLD icon
54
SPDR Gold Trust
GLD
$107B
$469K 0.27%
2,832
-33,908
-92% -$5.62M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.8B
$468K 0.27%
+468,466
New +$468K
EW icon
56
Edwards Lifesciences
EW
$47.8B
$466K 0.27%
4,500
– –
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$464K 0.27%
3,625
+87
+2% +$11.1K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
$459K 0.27%
+10,249
New +$459K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$450K 0.26%
10,795
– –
JPM icon
60
JPMorgan Chase
JPM
$829B
$439K 0.25%
2,822
– –
PYPL icon
61
PayPal
PYPL
$67.1B
$437K 0.25%
1,500
– –
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
$432K 0.25%
3,906
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.24%
1
– –
IAC icon
64
IAC Inc
IAC
$2.94B
$416K 0.24%
2,700
+1,300
+93% +$200K
LOW icon
65
Lowe's Companies
LOW
$145B
$409K 0.24%
2,109
– –
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$403K 0.23%
10,416
– –
MA icon
67
Mastercard
MA
$538B
$403K 0.23%
1,103
+330
+43% +$121K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$3.52B
$392K 0.23%
7,820
+1,320
+20% +$66.2K
DIS icon
69
Walt Disney
DIS
$213B
$378K 0.22%
2,150
+1,600
+291% +$281K
DLPN icon
70
Dolphin Entertainment
DLPN
$14M
$374K 0.22%
40,000
+16,000
+67% +$150K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$374K 0.22%
7,147
-537
-7% -$28.1K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$373K 0.22%
+372,866
New +$373K
KMX icon
73
CarMax
KMX
$9.21B
$349K 0.2%
2,700
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$335K 0.19%
+2,050
New +$335K
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$332K 0.19%
12,127
– –
1 2
3
4 5