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
ADSK icon
201
Autodesk
ADSK
$69.5B
$12.9K 0.01%
69
– –
MKL icon
202
Markel Group
MKL
$24.2B
$11.9K 0.01%
9
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.8K 0.01%
+192
New +$11.8K
PFE icon
204
Pfizer
PFE
$141B
$11.4K 0.01%
223
+2
+0.9% +$102
XLE icon
205
Energy Select Sector SPDR Fund
XLE
$26.7B
$11K 0.01%
126
-23
-15% -$2.01K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.4K 0.01%
+215
New +$10.4K
BABA icon
207
Alibaba
BABA
$323B
$10.4K 0.01%
118
– –
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$10.2K 0.01%
10,247
+1,100
+12% +$1.1K
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$2.95B
$9.93K 0.01%
274
+43
+19% +$1.56K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.05K 0.01%
+111
New +$9.05K
DG icon
211
Dollar General
DG
$24.1B
$8.62K 0.01%
35
– –
SPGI icon
212
S&P Global
SPGI
$164B
$8.37K 0.01%
25
– –
VFH icon
213
Vanguard Financials ETF
VFH
$12.8B
$7.94K 0.01%
96
+1
+1% +$83
FALN icon
214
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$7.91K 0.01%
321
-759
-70% -$18.7K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.9B
$7.64K 0.01%
72
-13,948
-99% -$1.48M
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$7.28K 0.01%
55
-5,596
-99% -$741K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$6.63K 0.01%
+38
New +$6.63K
MMM icon
218
3M
MMM
$82.7B
$6K ﹤0.01%
60
– –
FENY icon
219
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$5.82K ﹤0.01%
244
+2
+0.8% +$48
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.14K ﹤0.01%
+110
New +$5.14K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.68K ﹤0.01%
175
– –
MDT icon
222
Medtronic
MDT
$119B
$4.28K ﹤0.01%
55
– –
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$4.24K ﹤0.01%
46
– –
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.93K ﹤0.01%
83
+1
+1% +$47
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.86K ﹤0.01%
37
– –
7 8
9
10 11