FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$6.81M
Cap. Flow %
-5.19%
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
75
Reduced
27
Closed
17

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$453K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$345K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$315K
4
VHT icon
Vanguard Health Care ETF
VHT
$314K
5
FHI icon
Federated Hermes
FHI
$130K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.9M 9.09% 158,505 -8,703 -5% -$655K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$11.8M 9.01% 241,502 +1,969 +0.8% +$96.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.26M 6.29% 196,902 -25,873 -12% -$1.09M
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$7.01M 5.34% 104,521 +4,696 +5% +$315K
KXI icon
5
iShares Global Consumer Staples ETF
KXI
$857M
$6.87M 5.23% 141,353 -13,281 -9% -$645K
FUTY icon
6
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.76M 4.38% 144,526 +2,214 +2% +$88.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.63M 4.29% 37,101 +188 +0.5% +$28.5K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.33M 4.06% 154,204 +3,641 +2% +$126K
VHT icon
9
Vanguard Health Care ETF
VHT
$15.6B
$5.1M 3.89% 46,448 +2,859 +7% +$314K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.48M 3.41% 135,138 +3,862 +3% +$128K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.63M 2.76% 76,417 -18,152 -19% -$862K
UPS icon
12
United Parcel Service
UPS
$74.1B
$3.16M 2.41% 18,176 +7 +0% +$1.22K
FHI icon
13
Federated Hermes
FHI
$4.12B
$2.74M 2.09% 75,484 +3,575 +5% +$130K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$2.49M 1.89% 68,671 +33 +0% +$1.19K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.23M 1.7% 46,139 +339 +0.7% +$16.4K
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.82M 1.39% 36,394 -813 -2% -$40.7K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.62M 1.23% 22,257 +404 +2% +$29.4K
KDP icon
18
Keurig Dr Pepper
KDP
$39.5B
$1.43M 1.09% 40,000 – –
AMLP icon
19
Alerian MLP ETF
AMLP
$10.7B
$1.27M 0.97% 33,318 +610 +2% +$23.2K
STX icon
20
Seagate
STX
$35.6B
$1.25M 0.96% 23,840 -460 -2% -$24.2K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.75B
$1.2M 0.91% 4,212 +28 +0.7% +$7.95K
AAPL icon
22
Apple
AAPL
$3.45T
$1.16M 0.88% 8,924 +1 +0% +$130
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.8% 11,900 – –
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$997K 0.76% 41,060 +209 +0.5% +$5.08K
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.8B
$884K 0.67% 8,040 +4,117 +105% +$453K
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