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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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.6B
$99K 0.07%
1,385
+916
+195% +$65.5K
CTVA icon
127
Corteva
CTVA
$50.1B
$98K 0.06%
1,807
– –
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.3B
$98K 0.06%
150
+75
+100% +$49K
GD icon
129
General Dynamics
GD
$87.1B
$97K 0.06%
437
– –
TJX icon
130
TJX Companies
TJX
$154B
$97K 0.06%
1,740
+810
+87% +$45.2K
KMI icon
131
Kinder Morgan
KMI
$59.6B
$96K 0.06%
5,720
– –
PDP icon
132
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$95K 0.06%
1,390
+2
+0.1% +$137
IP icon
133
International Paper
IP
$25.9B
$94K 0.06%
2,243
– –
CINF icon
134
Cincinnati Financial
CINF
$23.9B
$93K 0.06%
783
– –
SCHZ icon
135
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$92K 0.06%
1,917
+470
+32% +$22.6K
PSNY icon
136
Gores Guggenheim
PSNY
$2.82B
$88K 0.06%
+10,000
New +$88K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$88K 0.06%
2,000
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$101B
$86K 0.06%
85,534
-258,802
-75% -$260K
MS icon
139
Morgan Stanley
MS
$236B
$85K 0.06%
1,116
+10
+0.9% +$762
NVS icon
140
Novartis
NVS
$244B
$85K 0.06%
1,000
– –
OTIS icon
141
Otis Worldwide
OTIS
$33.5B
$85K 0.06%
1,200
– –
CCI icon
142
Crown Castle
CCI
$43.1B
$84K 0.06%
500
– –
PENN icon
143
PENN Entertainment
PENN
$2.89B
$84K 0.06%
2,750
– –
AXP icon
144
American Express
AXP
$227B
$82K 0.05%
588
– –
BHC icon
145
Bausch Health
BHC
$2.84B
$82K 0.05%
9,775
+3,000
+44% +$25.2K
GEN icon
146
Gen Digital
GEN
$18.1B
$82K 0.05%
3,735
– –
STT icon
147
State Street
STT
$31.9B
$82K 0.05%
1,327
+9
+0.7% +$556
AME icon
148
Ametek
AME
$42.4B
$77K 0.05%
704
– –
NTAP icon
149
NetApp
NTAP
$22.7B
$76K 0.05%
1,169
– –
DWAS icon
150
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$676M
$74K 0.05%
11,020
-5,928
-35% -$39.8K
4 5
6
7 8