FA

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
RBBN icon
176
Ribbon Communications
RBBN
$712M
$22K 0.02%
10,000
– –
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$22K 0.02%
403
+84
+26% +$4.59K
COMT icon
178
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$21K 0.02%
575
– –
GRWG icon
179
GrowGeneration
GRWG
$98M
$21K 0.02%
6,000
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$20K 0.01%
181
+1
+0.6% +$110
URNM icon
181
Sprott Uranium Miners ETF
URNM
$1.67B
$20K 0.01%
300
– –
PIE icon
182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$19K 0.01%
1,152
+35
+3% +$577
SPY icon
183
SPDR S&P 500 ETF Trust
SPY
$653B
$19K 0.01%
54
– –
TAGS icon
184
Teucrium Agricultural Fund
TAGS
$8.34M
$19K 0.01%
600
-1,054
-64% -$33.4K
ASML icon
185
ASML
ASML
$285B
$18K 0.01%
44
– –
QVAL icon
186
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$18K 0.01%
612
– –
AEM icon
187
Agnico Eagle Mines
AEM
$74.2B
$17K 0.01%
396
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$16K 0.01%
130
+2
+2% +$246
ACN icon
189
Accenture
ACN
$160B
$15K 0.01%
60
– –
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$15K 0.01%
200
-115
-37% -$8.63K
DE icon
191
Deere & Co
DE
$129B
$14K 0.01%
41
– –
FRT icon
192
Federal Realty Investment Trust
FRT
$8.55B
$14K 0.01%
150
– –
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$7.7B
$14K 0.01%
13,878
-1,422
-9% -$1.44K
ADSK icon
194
Autodesk
ADSK
$68.3B
$13K 0.01%
69
– –
BETZ icon
195
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$13K 0.01%
1,000
– –
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$2.79B
$13K 0.01%
186
+1
+0.5% +$70
PEZ icon
197
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$13K 0.01%
12,811
-220
-2% -$223
DISV icon
198
Dimensional International Small Cap Value ETF
DISV
$3.46B
$12K 0.01%
+673
New +$12K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$12K 0.01%
+581
New +$12K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$27.7B
$11K 0.01%
149
-1,236
-89% -$91.2K
6 7
8
9 10