FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.19M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.02M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M

Sector Composition

1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$22B
$160K 0.11%
500
– –
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$158K 0.1%
1,439
+10
+0.7% +$1.1K
DFIV icon
103
Dimensional International Value ETF
DFIV
$13.1B
$157K 0.1%
5,437
+120
+2% +$3.47K
TMUS icon
104
T-Mobile US
TMUS
$284B
$155K 0.1%
1,150
– –
INTU icon
105
Intuit
INTU
$186B
$154K 0.1%
400
– –
A icon
106
Agilent Technologies
A
$35.7B
$143K 0.09%
1,200
– –
BLV icon
107
Vanguard Long-Term Bond ETF
BLV
$5.53B
$143K 0.09%
1,794
+18
+1% +$1.44K
KKR icon
108
KKR & Co
KKR
$124B
$139K 0.09%
3,000
– –
AMP icon
109
Ameriprise Financial
AMP
$48.5B
$138K 0.09%
581
-419
-42% -$99.5K
DFUV icon
110
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$129K 0.09%
+4,097
New +$129K
DLPN icon
111
Dolphin Entertainment
DLPN
$14M
$126K 0.08%
40,000
– –
MSI icon
112
Motorola Solutions
MSI
$78.7B
$125K 0.08%
596
– –
NOMD icon
113
Nomad Foods
NOMD
$2.33B
$120K 0.08%
6,000
– –
GIS icon
114
General Mills
GIS
$26.4B
$119K 0.08%
1,581
– –
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
$116K 0.08%
2,678
+426
+19% +$18.5K
MCK icon
116
McKesson
MCK
$85.4B
$114K 0.08%
348
– –
CNI icon
117
Canadian National Railway
CNI
$60.4B
$112K 0.07%
1,000
– –
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$27.9B
$111K 0.07%
4,633
+1,130
+32% +$27.1K
BX icon
119
Blackstone
BX
$134B
$109K 0.07%
1,200
– –
SEE icon
120
Sealed Air
SEE
$4.78B
$107K 0.07%
1,851
– –
PYPL icon
121
PayPal
PYPL
$67.1B
$105K 0.07%
1,500
– –
VZ icon
122
Verizon
VZ
$186B
$104K 0.07%
2,057
– –
CAG icon
123
Conagra Brands
CAG
$9.16B
$103K 0.07%
3,000
– –
EXPD icon
124
Expeditors International
EXPD
$16.4B
$103K 0.07%
1,056
– –
HWM icon
125
Howmet Aerospace
HWM
$70.2B
$100K 0.07%
3,194
– –
3 4
5
6 7