FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.4%
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
-$430K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$819K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$607K
4
DKNG icon
DraftKings
DKNG
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$877K
4
IAC icon
IAC Inc
IAC
$414K
5
WBD icon
Warner Bros
WBD
$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.9M 15.6%
442,474
+12,276
+3% +$607K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.2M 9.42%
171,433
+16,504
+11% +$1.27M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$6.33M 4.51%
56,189
-138
-0.2% -$15.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.53M 3.94%
115,401
+1,468
+1% +$70.3K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.35M 3.81%
115,631
+881
+0.8% +$40.8K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.28M 3.76%
71,731
-498
-0.7% -$36.6K
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$857M
$4.11M 2.93%
69,360
+679
+1% +$40.3K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.04M 2.88%
40,875
-1,822
-4% -$180K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.71M 2.65%
83,151
-66
-0.1% -$2.95K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.65M 2.6%
65,904
+246
+0.4% +$13.6K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.59M 2.56%
21,062
+175
+0.8% +$29.8K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17B
$3.52M 2.51%
86,042
-424
-0.5% -$17.3K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.51M 2.5%
67,501
-272
-0.4% -$14.1K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.31M 2.36%
80,780
-502
-0.6% -$20.6K
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$2.84M 2.03%
11,345
-44
-0.4% -$11K
UPS icon
16
United Parcel Service
UPS
$74.1B
$2.76M 1.97%
17,544
+9
+0.1% +$1.42K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$2.46M 1.75%
79,304
+1,067
+1% +$33.1K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.38M 1.69%
58,131
-21,471
-27% -$877K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.32M 1.66%
47,915
+657
+1% +$31.8K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.32M 1.65%
31,473
+61
+0.2% +$4.5K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$2.24M 1.6%
34,878
+640
+2% +$41K
STX icon
22
Seagate
STX
$35.6B
$2.04M 1.45%
23,840
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.56M 1.11%
11,092
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.43M 1.02%
33,721
+684
+2% +$29.1K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.41M 1.01%
14,306
+8,306
+138% +$819K
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