FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$667K
3
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Top Sells

1
+$2.13M
2
+$1.46M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$113B
$348K 0.22%
3,875
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
$340K 0.22%
+5,364
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$11.6B
$340K 0.22%
6,305
-1,196
TSM icon
79
TSMC
TSM
$1.51T
$340K 0.22%
1,500
EOG icon
80
EOG Resources
EOG
$59B
$320K 0.2%
2,675
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$316K 0.2%
6,602
-101
INTU icon
82
Intuit
INTU
$189B
$315K 0.2%
400
BWA icon
83
BorgWarner
BWA
$9.46B
$315K 0.2%
9,400
AMD icon
84
Advanced Micro Devices
AMD
$381B
$305K 0.2%
2,150
WMT icon
85
Walmart
WMT
$852B
$300K 0.19%
3,070
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$116M
$300K 0.19%
13,565
+88
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$296K 0.19%
5,439
+385
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$549B
$296K 0.19%
973
-100
CVS icon
89
CVS Health
CVS
$103B
$290K 0.19%
4,200
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$66.4B
$287K 0.18%
2,609
-507
EW icon
91
Edwards Lifesciences
EW
$44.9B
$274K 0.18%
3,500
-500
DKNG icon
92
DraftKings
DKNG
$17.2B
$270K 0.17%
6,295
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.2B
$269K 0.17%
3,405
-374
GDXJ icon
94
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
$267K 0.17%
3,951
GLW icon
95
Corning
GLW
$73.5B
$267K 0.17%
5,075
-1,700
KKR icon
96
KKR & Co
KKR
$108B
$266K 0.17%
2,000
FUTY icon
97
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$260K 0.17%
4,943
+13
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$257K 0.16%
4,108
+7
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.1B
$252K 0.16%
4,812
-448
DVN icon
100
Devon Energy
DVN
$21.2B
$251K 0.16%
7,900
-2,000
1 2 3
4
5