FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+10.77%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.16M
Cap. Flow %
-3.67%
Top 10 Hldgs %
54.37%
Holding
201
New
36
Increased
37
Reduced
20
Closed
10

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$580K
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$561K
3
FNI
First Trust Chindia ETF
FNI
$543K
4
CLOU icon
Global X Cloud Computing ETF
CLOU
$501K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$463K

Top Sells

1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$3.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.67M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$790K
4
GLD icon
SPDR Gold Trust
GLD
$412K
5
IYW icon
iShares US Technology ETF
IYW
$314K

Sector Composition

1 Technology 5.28%
2 Industrials 3.2%
3 Communication Services 2.56%
4 Financials 2.52%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.8M 10.43% 73,275 -16,569 -18% -$2.67M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.49M 8.37% 162,605 +561 +0.3% +$32.7K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.86M 6.05% 59,031 +3,988 +7% +$463K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.81M 6% 44,682 +1,046 +2% +$159K
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$4.93M 4.35% 42,053 -1,650 -4% -$193K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.67M 4.12% 26,169 -2,310 -8% -$412K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.58M 4.04% 38,762 -265 -0.7% -$31.3K
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$22B
$4.38M 3.86% 70,374 -12,699 -15% -$790K
PTF icon
9
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.15M 3.66% 29,528 -21,600 -42% -$3.04M
MGC icon
10
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$3.95M 3.48% 29,593 -635 -2% -$84.7K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 3.12% 42,660 -96 -0.2% -$7.96K
DWAS icon
12
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$3.2M 2.82% 42,488 +5,954 +16% +$448K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.14M 2.77% 18,614 -581 -3% -$97.9K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.08M 2.72% 114,346 +4,526 +4% +$122K
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.8M 2.47% 68,924 -772 -1% -$31.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.55M 2.25% 17,904 -217 -1% -$30.9K
REET icon
17
iShares Global REIT ETF
REET
$4B
$2.37M 2.09% 98,985 -12,692 -11% -$304K
KXI icon
18
iShares Global Consumer Staples ETF
KXI
$857M
$2.03M 1.79% 34,819 +3,594 +12% +$209K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.99M 1.76% 39,448 +60 +0.2% +$3.03K
STX icon
20
Seagate
STX
$35.6B
$1.92M 1.69% 30,870 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.42M 1.25% 10,661 -1,399 -12% -$186K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.3M 1.14% 13,961 +52 +0.4% +$4.83K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.07M 0.94% 327 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$899K 0.79% 4,044 +110 +3% +$24.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$771K 0.68% 440 – –
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