FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.26%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$18.8M
Cap. Flow %
-14.14%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
18
Reduced
23
Closed
10

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.35M
4
UPS icon
United Parcel Service
UPS
$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.11M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$7.19M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.3M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.2M 15.92%
430,198
+40,964
+11% +$2.02M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 8.76%
154,929
-18,884
-11% -$1.42M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$5.64M 4.24%
56,327
-48,056
-46% -$4.81M
DBND icon
4
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.06M 3.81%
+114,750
New +$5.06M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$5.04M 3.79%
72,229
+2,906
+4% +$203K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.98M 3.75%
113,933
-43,420
-28% -$1.9M
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$857M
$3.92M 2.95%
68,681
-57,947
-46% -$3.31M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.79M 2.85%
+42,697
New +$3.79M
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.53M 2.65%
83,217
-54,000
-39% -$2.29M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.35M 2.52%
+67,773
New +$3.35M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.29M 2.47%
81,282
-47,048
-37% -$1.9M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.27M 2.46%
65,658
-6,127
-9% -$305K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.25M 2.44%
20,887
-17,712
-46% -$2.75M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$17B
$3.17M 2.38%
86,466
-44,514
-34% -$1.63M
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.02M 2.27%
79,602
-66,930
-46% -$2.54M
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.73M 2.06%
+17,535
New +$2.73M
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$2.68M 2.01%
11,389
-30,604
-73% -$7.19M
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.41M 1.81%
31,412
+5,878
+23% +$451K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.26M 1.7%
47,258
+470
+1% +$22.5K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$2.11M 1.58%
+78,237
New +$2.11M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$2.06M 1.55%
+34,238
New +$2.06M
STX icon
22
Seagate
STX
$35.6B
$1.57M 1.18%
23,840
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.46M 1.1%
11,092
-275
-2% -$36.3K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.39M 1.05%
33,037
-1,673
-5% -$70.6K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.31M 0.99%
33,931
-163,108
-83% -$6.3M
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