FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.19M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.02M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M

Sector Composition

1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.2M 8.07%
298,578
+298,448
+229,575% +$12.2M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 7.9%
155,316
+74,471
+92% +$5.72M
KXI icon
3
iShares Global Consumer Staples ETF
KXI
$857M
$7.76M 5.14%
159,434
+62,105
+64% +$3.02M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$6.09M 4.03%
97,013
+1,238
+1% +$77.7K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.97M 3.96%
178,326
-83,250
-32% -$2.79M
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.6M 3.71%
+117,151
New +$5.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.56M 3.68%
118,383
-57,620
-33% -$2.71M
PXI icon
8
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$5.56M 3.68%
172,591
+8,489
+5% +$273K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.5M 3.64%
165,581
+30,080
+22% +$999K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.11M 3.39%
131,075
+13,542
+12% +$528K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.73M 3.14%
147,914
-39,636
-21% -$1.27M
VHT icon
12
Vanguard Health Care ETF
VHT
$15.6B
$4.59M 3.04%
43,877
+1,366
+3% +$143K
PYZ icon
13
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$4.39M 2.91%
83,146
-5,872
-7% -$310K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.19M 2.78%
+29,211
New +$4.19M
UPS icon
15
United Parcel Service
UPS
$74.1B
$3.37M 2.23%
18,439
+7
+0% +$1.28K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$3.27M 2.17%
30,758
-65,750
-68% -$6.99M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$17B
$2.41M 1.6%
+67,185
New +$2.41M
FHI icon
18
Federated Hermes
FHI
$4.12B
$2.29M 1.52%
71,909
+15,490
+27% +$492K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.2M 1.46%
44,042
+83
+0.2% +$4.15K
KDP icon
20
Keurig Dr Pepper
KDP
$39.5B
$2.17M 1.44%
+61,370
New +$2.17M
STX icon
21
Seagate
STX
$35.6B
$1.74M 1.15%
24,300
-5,000
-17% -$357K
NFRA icon
22
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.4M 0.92%
26,996
+238
+0.9% +$12.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.33M 0.88%
609
-2
-0.3% -$4.37K
AAPL icon
24
Apple
AAPL
$3.45T
$1.25M 0.83%
9,123
-127
-1% -$17.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.24M 0.82%
24,807
-1,407
-5% -$70.3K
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