FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$1.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.38M
2
GLD icon
SPDR Gold Trust
GLD
$2.97M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.88M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.73M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$1.47M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.61M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.88M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.07M

Sector Composition

1 Technology 4.97%
2 Industrials 3.34%
3 Healthcare 2.24%
4 Communication Services 2.2%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.2M 12.36%
89,844
-12,742
-12% -$1.88M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.18M 7.63%
162,044
+26,772
+20% +$1.35M
EDV icon
3
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.22M 6.74%
43,636
+26,454
+154% +$4.38M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.71M 5.33%
55,043
+5,112
+10% +$530K
PTF icon
5
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$5.63M 5.25%
51,128
– –
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$5.07M 4.73%
43,703
-9,246
-17% -$1.07M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.04M 4.71%
28,479
+16,795
+144% +$2.97M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.61M 4.3%
39,027
-2,412
-6% -$285K
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$22B
$4.51M 4.21%
83,073
-84,990
-51% -$4.61M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.62M 3.38%
30,228
+15,648
+107% +$1.88M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.55M 3.31%
42,756
-8,408
-16% -$698K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.2M 2.99%
19,195
-895
-4% -$149K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.64M 2.47%
69,696
+38,668
+125% +$1.47M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$2.43M 2.26%
109,820
+63,453
+137% +$1.4M
REET icon
15
iShares Global REIT ETF
REET
$4B
$2.35M 2.19%
111,677
+41,194
+58% +$866K
DWAS icon
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.17M 2.02%
36,534
-526
-1% -$31.2K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.01M 1.87%
18,121
-1,875
-9% -$207K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.99M 1.86%
39,388
-17,220
-30% -$871K
KXI icon
19
iShares Global Consumer Staples ETF
KXI
$857M
$1.73M 1.61%
+31,225
New +$1.73M
STX icon
20
Seagate
STX
$35.6B
$1.52M 1.42%
30,870
– –
AAPL icon
21
Apple
AAPL
$3.45T
$1.4M 1.3%
12,060
+8,545
+243% +$990K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.3M 1.21%
13,909
+1,110
+9% +$104K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.03M 0.96%
327
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$827K 0.77%
3,934
-950
-19% -$200K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$661K 0.62%
4,440
– –
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