FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.64%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$63.6M
Cap. Flow %
45.57%
Top 10 Hldgs %
47.78%
Holding
277
New
81
Increased
48
Reduced
24
Closed
30

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.45M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$5.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$877K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$594K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$199K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Financials 2.75%
4 Communication Services 2.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 7.5%
151,459
+78,184
+107% +$5.45M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$9.9M 7.04%
+157,902
New +$9.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.58M 6.1%
109,702
+50,671
+86% +$3.96M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.14M 5.79%
113,161
+99,200
+711% +$7.14M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.89M 4.9%
116,952
+74,292
+174% +$4.38M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$5.28M 3.75%
+55,825
New +$5.28M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.06M 3.6%
43,632
+1,579
+4% +$183K
PTF icon
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$4.23M 3%
29,400
-128
-0.4% -$18.4K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.1M 2.91%
+66,606
New +$4.1M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4M 2.84%
+37,054
New +$4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.38M 2.4%
+93,418
New +$3.38M
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.23M 2.3%
134,978
+20,632
+18% +$494K
UPS icon
13
United Parcel Service
UPS
$74.1B
$3.17M 2.25%
18,619
+5
+0% +$850
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.95M 2.1%
95,083
+26,159
+38% +$811K
DWAS icon
15
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.6M 1.85%
55,865
+13,377
+31% +$622K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.54M 1.8%
27,359
+21,094
+337% +$1.95M
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$857M
$2.52M 1.79%
66,714
+31,895
+92% +$1.21M
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$2.46M 1.75%
37,013
+7,420
+25% +$494K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$22B
$2.43M 1.73%
56,559
-13,815
-20% -$594K
STX icon
20
Seagate
STX
$35.6B
$2.37M 1.68%
30,870
– –
PXI icon
21
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$2.15M 1.53%
+86,979
New +$2.15M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.01M 1.43%
113,255
-49,350
-30% -$877K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2M 1.42%
39,482
+34
+0.1% +$1.72K
REET icon
24
iShares Global REIT ETF
REET
$4B
$1.81M 1.28%
90,168
-8,817
-9% -$177K
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.79M 1.27%
21,859
+21,644
+10,067% +$1.77M
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