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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$825K
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.56M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
151
Universal Health Services
UHS
$11.6B
$63K 0.05%
712
– –
ANSS
152
DELISTED
Ansys
ANSS
$62K 0.04%
279
– –
VMBS icon
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$62K 0.04%
1,373
+8
+0.6% +$361
DALI icon
154
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$58K 0.04%
2,399
– –
CRM icon
155
Salesforce
CRM
$242B
$54K 0.04%
373
– –
TROW icon
156
T Rowe Price
TROW
$23.2B
$53K 0.04%
500
– –
PSNY icon
157
Gores Guggenheim
PSNY
$2.82B
$51K 0.04%
10,000
– –
VSTO
158
DELISTED
Vista Outdoor Inc.
VSTO
$51K 0.04%
2,105
– –
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$50K 0.04%
+2,598
New +$50K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$13.8B
$49K 0.04%
948
+19
+2% +$982
EELV icon
161
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$48K 0.03%
2,308
+55
+2% +$1.14K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$35.9B
$48K 0.03%
1,134
– –
HTRB icon
163
Hartford Total Return Bond ETF
HTRB
$2.01B
$44K 0.03%
1,368
– –
ED icon
164
Consolidated Edison
ED
$35.1B
$43K 0.03%
500
– –
HDV icon
165
iShares Core High Dividend ETF
HDV
$11.7B
$34K 0.02%
370
– –
ACGL icon
166
Arch Capital
ACGL
$34.1B
$28K 0.02%
621
– –
SU icon
167
Suncor Energy
SU
$50.1B
$28K 0.02%
1,000
– –
FALN icon
168
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$26K 0.02%
1,080
+13
+1% +$313
MBB icon
169
iShares MBS ETF
MBB
$40.7B
$25K 0.02%
269
+1
+0.4% +$93
DKNG icon
170
DraftKings
DKNG
$23.8B
$24K 0.02%
1,595
– –
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$24K 0.02%
+271
New +$24K
UDR icon
172
UDR
UDR
$12.7B
$23K 0.02%
540
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23K 0.02%
342
+181
+112% +$12.2K
AGI icon
174
Alamos Gold
AGI
$13.4B
$22K 0.02%
3,000
– –
IMO icon
175
Imperial Oil
IMO
$45.4B
$22K 0.02%
500
– –
5 6
7
8 9