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
COP icon
76
ConocoPhillips
COP
$124B
$366K 0.24%
3,475
– –
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$360K 0.23%
+3,477
New +$360K
SOFI icon
78
SoFi Technologies
SOFI
$30.6B
$350K 0.23%
44,550
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$150B
$341K 0.22%
4,368
+556
+15% +$43.4K
APTV icon
80
Aptiv
APTV
$17.3B
$329K 0.21%
4,575
– –
CVS icon
81
CVS Health
CVS
$92.8B
$321K 0.21%
5,100
– –
TSM icon
82
TSMC
TSM
$1.2T
$313K 0.2%
1,800
– –
FUTY icon
83
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$312K 0.2%
6,015
-52,084
-90% -$2.7M
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$526B
$307K 0.2%
1,085
+26
+2% +$7.36K
GLW icon
85
Corning
GLW
$57.4B
$306K 0.2%
6,775
-900
-12% -$40.6K
AMD icon
86
Advanced Micro Devices
AMD
$264B
$287K 0.19%
+1,750
New +$287K
ECOW icon
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$284K 0.18%
12,974
+376
+3% +$8.22K
BWA icon
88
BorgWarner
BWA
$9.25B
$281K 0.18%
7,750
– –
ABBV icon
89
AbbVie
ABBV
$372B
$278K 0.18%
1,406
– –
IGRO icon
90
iShares International Dividend Growth ETF
IGRO
$1.18B
$275K 0.18%
+3,684
New +$275K
MSI icon
91
Motorola Solutions
MSI
$78.7B
$268K 0.17%
596
– –
EW icon
92
Edwards Lifesciences
EW
$47.8B
$264K 0.17%
4,000
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.1B
$262K 0.17%
2,735
+225
+9% +$21.5K
KKR icon
94
KKR & Co
KKR
$124B
$261K 0.17%
2,000
– –
LOW icon
95
Lowe's Companies
LOW
$145B
$251K 0.16%
927
– –
INTU icon
96
Intuit
INTU
$186B
$248K 0.16%
400
– –
DKNG icon
97
DraftKings
DKNG
$23.8B
$247K 0.16%
6,295
– –
MRK icon
98
Merck
MRK
$210B
$237K 0.15%
2,083
– –
DFIV icon
99
Dimensional International Value ETF
DFIV
$13.1B
$225K 0.15%
5,914
+37
+0.6% +$1.41K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$219K 0.14%
+4,427
New +$219K
1 2 3
4
5