FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$54.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$876K

Top Sells

1
FHI icon
Federated Hermes
FHI
$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$804K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$664K

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22B
$20M 12.11%
317,821
+107,702
+51% +$6.79M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$18.9M 11.43%
150,611
+11,584
+8% +$1.45M
MCD icon
3
McDonald's
MCD
$224B
$9.36M 5.66%
47,361
+7
+0% +$1.38K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.74M 4.08%
133,996
-13,187
-9% -$664K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.31M 3.81%
56,137
+4,308
+8% +$484K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$5.97M 3.61%
111,007
+104,736
+1,670% +$5.63M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.69M 3.44%
41,518
+275
+0.7% +$37.7K
CMG icon
8
Chipotle Mexican Grill
CMG
$56.5B
$5.02M 3.04%
6,000
– –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.5M 2.72%
13,968
-182
-1% -$58.6K
PTF icon
10
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.04M 2.44%
52,256
– –
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.58M 1.56%
25,502
+1,584
+7% +$160K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$2.53M 1.53%
22,249
+13,303
+149% +$1.52M
DWAS icon
13
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.38M 1.44%
41,626
-10,110
-20% -$577K
UPS icon
14
United Parcel Service
UPS
$74.1B
$2.35M 1.42%
20,074
+6
+0% +$702
STX icon
15
Seagate
STX
$35.6B
$2.22M 1.34%
37,327
– –
REET icon
16
iShares Global REIT ETF
REET
$4B
$2M 1.21%
72,393
+4,206
+6% +$116K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.84M 1.11%
36,121
+290
+0.8% +$14.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.8M 1.09%
14,068
-5,116
-27% -$655K
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.66M 1.01%
33,089
-18,620
-36% -$936K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.56M 0.94%
22,481
+99
+0.4% +$6.87K
SHV icon
21
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.54M 0.93%
13,960
+1,461
+12% +$161K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.5M 0.9%
54,660
-1,015
-2% -$27.8K
AAPL icon
23
Apple
AAPL
$3.45T
$1.42M 0.86%
4,836
-4
-0.1% -$1.18K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.8%
29,309
+2,661
+10% +$119K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.25M 0.76%
13,963
-30,948
-69% -$2.78M
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