FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$19M
Cap. Flow %
-10.44%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
72
Reduced
40
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$102B
$14.8M 8.13% 344,336 +315 +0.1% +$13.6K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.7M 6.97% 261,576 +7,472 +3% +$363K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.6M 6.92% 176,003 +349 +0.2% +$25K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$10.6M 5.8% 96,508 +59,757 +163% +$6.55M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.22M 3.96% 187,550 +16,845 +10% +$649K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$6.43M 3.53% 95,775 +3,784 +4% +$254K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.3M 3.46% 80,845 +8,118 +11% +$632K
PYZ icon
8
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$5.76M 3.16% +89,018 New +$5.76M
PXI icon
9
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.71M 3.13% +164,102 New +$5.71M
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.78M 2.62% 135,501 +18,564 +16% +$655K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$4.73M 2.59% 117,533 +5,177 +5% +$208K
KXI icon
12
iShares Global Consumer Staples ETF
KXI
$857M
$4.38M 2.4% 97,329 +1,655 +2% +$74.5K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4.14M 2.27% 42,511 +797 +2% +$77.5K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.95M 2.17% 18,432 +5 +0% +$1.07K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 2.14% 37,289 +30 +0.1% +$3.14K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.84M 2.11% 64,848 +37 +0.1% +$2.19K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3M 1.64% 57,947 +2,306 +4% +$119K
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$2.82M 1.54% 20,390 -11,903 -37% -$1.64M
STX icon
19
Seagate
STX
$35.6B
$2.63M 1.45% 29,300 -1,000 -3% -$89.9K
REET icon
20
iShares Global REIT ETF
REET
$4B
$2.27M 1.24% 94,991 +77 +0.1% +$1.84K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.21M 1.21% 43,959 +3,746 +9% +$188K
FHI icon
22
Federated Hermes
FHI
$4.12B
$1.92M 1.05% 56,419 +960 +2% +$32.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.71M 0.94% 611 +52 +9% +$145K
AAXJ icon
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.64M 0.9% 33,313 +1,572 +5% +$77.2K
AAPL icon
25
Apple
AAPL
$3.45T
$1.62M 0.89% 9,250 – –
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