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
AEM icon
201
Agnico Eagle Mines
AEM
$74.2B
$18K 0.01%
396
– –
MKL icon
202
Markel Group
MKL
$24.6B
$18K 0.01%
14
– –
QVAL icon
203
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$18K 0.01%
+612
New +$18K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$18K 0.01%
319
+92
+41% +$5.19K
ACN icon
205
Accenture
ACN
$160B
$17K 0.01%
60
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$17K 0.01%
128
– –
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.67B
$17K 0.01%
300
– –
IFRA icon
208
iShares US Infrastructure ETF
IFRA
$2.91B
$15K 0.01%
+448
New +$15K
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$7.7B
$15K 0.01%
15,300
-42,647
-74% -$41.8K
BETZ icon
210
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$14K 0.01%
1,000
– –
FRT icon
211
Federal Realty Investment Trust
FRT
$8.55B
$14K 0.01%
150
– –
BABA icon
212
Alibaba
BABA
$330B
$13K 0.01%
118
-200
-63% -$22K
ICVT icon
213
iShares Convertible Bond ETF
ICVT
$2.79B
$13K 0.01%
+185
New +$13K
PEZ icon
214
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
$13K 0.01%
13,031
-3,037
-19% -$3.03K
ADSK icon
215
Autodesk
ADSK
$68.3B
$12K 0.01%
69
– –
DE icon
216
Deere & Co
DE
$129B
$12K 0.01%
41
– –
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11K 0.01%
10,814
-22,499
-68% -$22.9K
PFE icon
218
Pfizer
PFE
$142B
$11K 0.01%
219
+2
+0.9% +$100
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11K 0.01%
161
-40
-20% -$2.73K
VTRS icon
220
Viatris
VTRS
$12.3B
$11K 0.01%
1,026
-12,269
-92% -$132K
BND icon
221
Vanguard Total Bond Market
BND
$133B
$10K 0.01%
127
+1
+0.8% +$79
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$10K 0.01%
+312
New +$10K
KO icon
223
Coca-Cola
KO
$297B
$10K 0.01%
+157
New +$10K
DG icon
224
Dollar General
DG
$24.3B
$9K 0.01%
35
– –
MSTR icon
225
Strategy Inc Common Stock Class A
MSTR
$96.9B
$8K 0.01%
50
– –
7 8
9
10 11