FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$6.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$453K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$345K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$315K
4
VHT icon
Vanguard Health Care ETF
VHT
$314K
5
FHI icon
Federated Hermes
FHI
$130K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRWG icon
176
GrowGeneration
GRWG
$90.3M
$23.5K 0.02%
6,000
– –
COMT icon
177
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$21.2K 0.02%
751
+176
+31% +$4.96K
UDR icon
178
UDR
UDR
$13B
$20.9K 0.02%
540
– –
TLH icon
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$20.7K 0.02%
191
+10
+6% +$1.08K
SPY icon
180
SPDR S&P 500 ETF Trust
SPY
$660B
$20.6K 0.02%
54
– –
AEM icon
181
Agnico Eagle Mines
AEM
$76.3B
$20.6K 0.02%
396
– –
PIE icon
182
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$20.6K 0.02%
1,156
+4
+0.3% +$71
URNM icon
183
Sprott Uranium Miners ETF
URNM
$1.68B
$19K 0.01%
600
– –
REET icon
184
iShares Global REIT ETF
REET
$4B
$18.9K 0.01%
14,520
+12,995
+852% +$17K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$18.4K 0.01%
130
– –
DE icon
186
Deere & Co
DE
$128B
$17.6K 0.01%
41
– –
QVAL icon
187
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$16.3K 0.01%
507
-105
-17% -$3.38K
ACN icon
188
Accenture
ACN
$159B
$16K 0.01%
60
– –
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.79B
$15.8K 0.01%
15,795
+1,917
+14% +$1.92K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$15.6K 0.01%
+107
New +$15.6K
SCHP icon
191
Schwab US TIPS ETF
SCHP
$14B
$15.4K 0.01%
594
-1,302
-69% -$33.7K
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
$15.3K 0.01%
200
– –
FRT icon
193
Federal Realty Investment Trust
FRT
$8.86B
$15.2K 0.01%
150
– –
DISV icon
194
Dimensional International Small Cap Value ETF
DISV
$3.51B
$15K 0.01%
677
+4
+0.6% +$89
BETZ icon
195
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
$14.3K 0.01%
1,000
– –
SGML icon
196
Sigma Lithium
SGML
$716M
$14.1K 0.01%
+500
New +$14.1K
PEZ icon
197
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$13.8K 0.01%
13,802
+991
+8% +$991
SRLN icon
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$13.7K 0.01%
+336
New +$13.7K
DFEM icon
199
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$13.1K 0.01%
585
+4
+0.7% +$90
ICVT icon
200
iShares Convertible Bond ETF
ICVT
$2.81B
$13K 0.01%
188
+2
+1% +$139
6 7
8
9 10