FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.19M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.35M
3
BND icon
Vanguard Total Bond Market
BND
$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$563K
5
VHT icon
Vanguard Health Care ETF
VHT
$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$19.1M 12.47%
387,461
+145,959
+60% +$7.19M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 8.91%
178,230
+19,725
+12% +$1.51M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$7.1M 4.64%
106,320
+1,799
+2% +$120K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.82M 4.46%
151,078
-45,824
-23% -$2.07M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.63M 4.33%
195,591
+157,973
+420% +$5.35M
KXI icon
6
iShares Global Consumer Staples ETF
KXI
$857M
$5.88M 3.84%
122,193
-19,160
-14% -$922K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.79M 3.79%
37,623
+522
+1% +$80.4K
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$5.75M 3.75%
148,791
+4,265
+3% +$165K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$5.13M 3.35%
131,058
+62,387
+91% +$2.44M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.05M 3.3%
68,444
+67,561
+7,651% +$4.99M
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.55M 2.98%
137,250
-16,954
-11% -$563K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.22M 2.76%
130,976
-4,162
-3% -$134K
VHT icon
13
Vanguard Health Care ETF
VHT
$15.6B
$4M 2.61%
41,724
-4,724
-10% -$453K
UPS icon
14
United Parcel Service
UPS
$74.1B
$3.53M 2.3%
18,183
+7
+0% +$1.36K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.52M 2.3%
71,321
-5,096
-7% -$251K
FHI icon
16
Federated Hermes
FHI
$4.12B
$3.06M 2%
76,314
+830
+1% +$33.3K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 1.48%
46,372
+233
+0.5% +$11.4K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.84M 1.2%
36,652
+258
+0.7% +$13K
RSPG icon
19
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.59M 1.04%
23,246
+989
+4% +$67.6K
STX icon
20
Seagate
STX
$35.6B
$1.58M 1.03%
23,840
– –
KDP icon
21
Keurig Dr Pepper
KDP
$39.5B
$1.41M 0.92%
40,000
– –
AAPL icon
22
Apple
AAPL
$3.45T
$1.35M 0.88%
8,174
-750
-8% -$124K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.31M 0.86%
33,954
+636
+2% +$24.6K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.24M 0.81%
11,900
– –
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$1.15M 0.75%
4,225
+13
+0.3% +$3.55K
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