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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
UHS icon
151
Universal Health Services
UHS
$11.6B
$72K 0.05%
712
– –
CARR icon
152
Carrier Global
CARR
$54B
$71K 0.05%
2,000
-50
-2% -$1.78K
IUSB icon
153
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$69K 0.05%
1,471
+283
+24% +$13.3K
TSLA icon
154
Tesla
TSLA
$1.06T
$68K 0.05%
101
-20
-17% -$13.5K
ANSS
155
DELISTED
Ansys
ANSS
$67K 0.04%
279
– –
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$13B
$66K 0.04%
824
+39
+5% +$3.12K
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$65K 0.04%
1,365
+7
+0.5% +$333
SCHW icon
158
Charles Schwab
SCHW
$174B
$63K 0.04%
1,000
– –
CRM icon
159
Salesforce
CRM
$242B
$62K 0.04%
373
– –
DALI icon
160
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$61K 0.04%
+2,399
New +$61K
C icon
161
Citigroup
C
$174B
$60K 0.04%
1,300
-1,123
-46% -$51.8K
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
$59K 0.04%
2,105
-50
-2% -$1.4K
TROW icon
163
T Rowe Price
TROW
$23.2B
$57K 0.04%
500
– –
OLN icon
164
Olin
OLN
$2.7B
$55K 0.04%
1,182
– –
EELV icon
165
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$52K 0.03%
+2,253
New +$52K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$13.8B
$52K 0.03%
929
+448
+93% +$25.1K
PINS icon
167
Pinterest
PINS
$25B
$51K 0.03%
2,800
-1,600
-36% -$29.1K
TAGS icon
168
Teucrium Agricultural Fund
TAGS
$8.34M
$51K 0.03%
1,654
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$35.9B
$50K 0.03%
+1,134
New +$50K
ED icon
170
Consolidated Edison
ED
$35.1B
$48K 0.03%
500
– –
HTRB icon
171
Hartford Total Return Bond ETF
HTRB
$2.01B
$47K 0.03%
+1,368
New +$47K
ORCL icon
172
Oracle
ORCL
$633B
$44K 0.03%
636
-105
-14% -$7.26K
UCO icon
173
ProShares Ultra Bloomberg Crude Oil
UCO
$393M
$42K 0.03%
+1,000
New +$42K
WTW icon
174
Willis Towers Watson
WTW
$31.7B
$42K 0.03%
214
– –
USO icon
175
United States Oil Fund
USO
$992M
$40K 0.03%
500
– –
5 6
7
8 9