FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$2.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.66M
3
GLD icon
SPDR Gold Trust
GLD
$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$13.9M 8.04%
315,598
+157,696
+100% +$6.95M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11.7M 6.78%
152,284
+825
+0.5% +$63.6K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.78M 5.65%
186,315
+73,154
+65% +$3.84M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.6M 5.55%
144,808
+35,106
+32% +$2.33M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.86M 3.96%
83,446
-33,506
-29% -$2.75M
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$6.34M 3.66%
111,010
+55,185
+99% +$3.15M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.23M 3.02%
168,860
+75,442
+81% +$2.34M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.28M 2.47%
36,535
-7,097
-16% -$832K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.14M 2.39%
135,565
+587
+0.4% +$17.9K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.1M 2.37%
66,666
+60
+0.1% +$3.69K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4M 2.31%
37,133
+79
+0.2% +$8.52K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.83M 2.21%
18,419
-200
-1% -$41.6K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.8M 2.19%
110,549
+15,466
+16% +$531K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.61M 2.08%
3,550,459
+3,550,079
+934,231% +$3.61M
KXI icon
15
iShares Global Consumer Staples ETF
KXI
$857M
$3.44M 1.99%
82,341
+15,627
+23% +$653K
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.23M 1.87%
21,634
-7,766
-26% -$1.16M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.97M 1.72%
50,593
+23,234
+85% +$1.37M
PEZ icon
18
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$2.95M 1.7%
+65,454
New +$2.95M
DWAS icon
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$2.82M 1.63%
52,682
-3,183
-6% -$171K
STX icon
20
Seagate
STX
$35.6B
$2.71M 1.56%
30,789
-81
-0.3% -$7.12K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.69M 1.55%
51,605
+29,746
+136% +$1.55M
REET icon
22
iShares Global REIT ETF
REET
$4B
$2.09M 1.21%
91,587
+1,419
+2% +$32.4K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.01M 1.16%
39,704
+222
+0.6% +$11.2K
NFRA icon
24
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.94M 1.12%
33,718
+24,834
+280% +$1.43M
GLTR icon
25
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.9M 1.1%
35,459
+21,260
+150% +$1.14M
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