FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$15.3M 9.34%
342,114
+26,516
+8% +$1.19M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.5M 7.64%
217,289
+30,974
+17% +$1.78M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.5M 7.02%
159,150
+14,342
+10% +$1.04M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 6.5%
130,416
-21,868
-14% -$1.79M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.08M 3.72%
74,237
-9,209
-11% -$755K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$5.67M 3.47%
89,773
-21,237
-19% -$1.34M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$5.28M 3.23%
169,846
+986
+0.6% +$30.7K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.26M 2.6%
36,628
+93
+0.3% +$10.8K
KXI icon
9
iShares Global Consumer Staples ETF
KXI
$857M
$4.1M 2.51%
93,939
+11,598
+14% +$506K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4M 2.44%
37,195
+62
+0.2% +$6.67K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4M 2.44%
65,099
-1,567
-2% -$96.2K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.93M 2.4%
111,333
+784
+0.7% +$27.7K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$3.49M 2.13%
+14,109
New +$3.49M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.48M 2.13%
116,325
-19,240
-14% -$576K
UPS icon
15
United Parcel Service
UPS
$74.1B
$3.36M 2.05%
18,423
+4
+0% +$728
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$3.06M 1.87%
20,390
-1,244
-6% -$187K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$2.99M 1.83%
55,658
+4,053
+8% +$218K
STX icon
18
Seagate
STX
$35.6B
$2.52M 1.54%
30,520
-269
-0.9% -$22.2K
REET icon
19
iShares Global REIT ETF
REET
$4B
$2.14M 1.31%
94,109
+2,522
+3% +$57.4K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.02M 1.24%
40,064
+360
+0.9% +$18.2K
PEZ icon
21
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$1.96M 1.2%
40,893
-24,561
-38% -$1.18M
DWAS icon
22
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.8M 1.1%
33,315
-19,367
-37% -$1.04M
FHI icon
23
Federated Hermes
FHI
$4.12B
$1.77M 1.08%
54,599
– –
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.67M 1.02%
32,413
-18,180
-36% -$934K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.49M 0.91%
557
-43
-7% -$115K
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