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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.19M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.35M
3
BND icon
Vanguard Total Bond Market
BND
$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$563K
5
VHT icon
Vanguard Health Care ETF
VHT
$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$101B
$93.4K 0.06%
93,364
+6,096
+7% +$6.1K
SRAD icon
127
Sportradar
SRAD
$9.12B
$93K 0.06%
8,000
– –
ANSS
128
DELISTED
Ansys
ANSS
$92.9K 0.06%
279
– –
CL icon
129
Colgate-Palmolive
CL
$68.1B
$92.8K 0.06%
1,235
– –
NVS icon
130
Novartis
NVS
$244B
$92K 0.06%
1,000
– –
CARR icon
131
Carrier Global
CARR
$53.6B
$91.5K 0.06%
2,000
– –
MO icon
132
Altria Group
MO
$113B
$90.8K 0.06%
2,034
– –
VFC icon
133
VF Corp
VFC
$5.82B
$89.3K 0.06%
+3,896
New +$89.3K
CVX icon
134
Chevron
CVX
$324B
$88.4K 0.06%
542
– –
CNQ icon
135
Canadian Natural Resources
CNQ
$66.2B
$88.1K 0.06%
1,591
– –
SRCL
136
DELISTED
Stericycle Inc
SRCL
$87.2K 0.06%
2,000
– –
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$12.5B
$86.5K 0.06%
+1,200
New +$86.5K
DWAS icon
138
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$680M
$80.5K 0.05%
11,977
+146
+1% +$982
VZ icon
139
Verizon
VZ
$185B
$80K 0.05%
2,057
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$519B
$77.4K 0.05%
379
-75
-17% -$15.3K
C icon
141
Citigroup
C
$173B
$77.4K 0.05%
1,650
– –
PINS icon
142
Pinterest
PINS
$24.5B
$76.4K 0.05%
2,800
– –
DLPN icon
143
Dolphin Entertainment
DLPN
$14.3M
$72.4K 0.05%
40,000
– –
NRG icon
144
NRG Energy
NRG
$27.9B
$72.1K 0.05%
2,104
– –
EFV icon
145
iShares MSCI EAFE Value ETF
EFV
$27.5B
$67.5K 0.04%
1,391
-1,245
-47% -$60.4K
CCI icon
146
Crown Castle
CCI
$43B
$66.9K 0.04%
500
– –
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$66.5K 0.04%
735
-1,842
-71% -$167K
BLV icon
148
Vanguard Long-Term Bond ETF
BLV
$5.47B
$64.9K 0.04%
847
– –
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$63.2K 0.04%
1,295
+1,185
+1,077% +$57.8K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$63K 0.04%
2,618
+6
+0.2% +$144
4 5
6
7 8