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
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.7B
$37K 0.02%
+370
New +$37K
SU icon
177
Suncor Energy
SU
$50.1B
$35K 0.02%
1,000
– –
SHOP icon
178
Shopify
SHOP
$181B
$31K 0.02%
1,000
+900
+900% +$27.9K
RBBN icon
179
Ribbon Communications
RBBN
$712M
$30K 0.02%
10,000
– –
TMFG icon
180
Motley Fool Global Opportunities ETF
TMFG
$396M
$29K 0.02%
1,268
– –
ACGL icon
181
Arch Capital
ACGL
$34.1B
$28K 0.02%
621
– –
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$27K 0.02%
+304
New +$27K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$26K 0.02%
1,067
+12
+1% +$292
MBB icon
184
iShares MBS ETF
MBB
$40.7B
$26K 0.02%
268
+2
+0.8% +$194
ALLY icon
185
Ally Financial
ALLY
$12.5B
$25K 0.02%
750
-2,571
-77% -$85.7K
UDR icon
186
UDR
UDR
$12.7B
$25K 0.02%
540
– –
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
$25K 0.02%
315
– –
COMT icon
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$24K 0.02%
575
– –
IMO icon
189
Imperial Oil
IMO
$45.4B
$24K 0.02%
500
– –
NVDA icon
190
NVIDIA
NVDA
$4.16T
$24K 0.02%
160
– –
GRWG icon
191
GrowGeneration
GRWG
$98M
$22K 0.01%
6,000
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$22K 0.01%
121
+1
+0.8% +$182
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$22K 0.01%
180
+10
+6% +$1.22K
AGI icon
194
Alamos Gold
AGI
$13.4B
$21K 0.01%
3,000
– –
ASML icon
195
ASML
ASML
$285B
$21K 0.01%
44
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$56B
$21K 0.01%
16
– –
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$21K 0.01%
1,117
+1
+0.1% +$19
REET icon
198
iShares Global REIT ETF
REET
$3.93B
$20K 0.01%
15,244
-79,747
-84% -$105K
SPY icon
199
SPDR S&P 500 ETF Trust
SPY
$653B
$20K 0.01%
54
+1
+2% +$370
DKNG icon
200
DraftKings
DKNG
$23.8B
$19K 0.01%
1,595
+1,095
+219% +$13K
6 7
8
9 10