FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.9%
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
-$825K
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.56M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.5M 8.93%
167,208
+11,892
+8% +$890K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11.7M 8.37%
+239,533
New +$11.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.1M 5.78%
222,775
-75,803
-25% -$2.76M
KXI icon
4
iShares Global Consumer Staples ETF
KXI
$857M
$7.04M 5.02%
154,634
-4,800
-3% -$218K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.79M 4.85%
188,833
+10,507
+6% +$378K
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$646M
$6.13M 4.38%
99,825
+2,812
+3% +$173K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.3M 3.78%
142,312
+11,237
+9% +$419K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.99M 3.56%
36,913
+7,702
+26% +$1.04M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.85M 3.46%
150,563
-15,018
-9% -$484K
VHT icon
10
Vanguard Health Care ETF
VHT
$15.6B
$4.57M 3.26%
43,589
-288
-0.7% -$30.2K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.19M 2.99%
94,569
-22,582
-19% -$1M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.9M 2.79%
131,276
-16,638
-11% -$495K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.23M 2.31%
94,899
-23,484
-20% -$800K
UPS icon
14
United Parcel Service
UPS
$74.1B
$2.94M 2.1%
18,169
-270
-1% -$43.6K
FHI icon
15
Federated Hermes
FHI
$4.12B
$2.38M 1.7%
71,909
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17B
$2.26M 1.62%
68,638
+1,453
+2% +$47.9K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.21M 1.58%
+45,800
New +$2.21M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.86M 1.33%
37,207
-6,835
-16% -$342K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 1.03%
14,020
-16,738
-54% -$1.72M
KDP icon
20
Keurig Dr Pepper
KDP
$39.5B
$1.43M 1.02%
40,000
-21,370
-35% -$766K
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.33M 0.95%
+21,853
New +$1.33M
STX icon
22
Seagate
STX
$35.6B
$1.29M 0.92%
24,300
– –
AAPL icon
23
Apple
AAPL
$3.45T
$1.23M 0.88%
8,923
-200
-2% -$27.6K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.2M 0.85%
32,708
+594
+2% +$21.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 0.82%
11,900
+11,291
+1,854% +$1.09M
1
2 3 4 5