FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.17%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.28M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
35
Reduced
19
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1M
3
MSFT icon
Microsoft
MSFT
$426K
4
IAC icon
IAC Inc
IAC
$396K
5
C icon
Citigroup
C
$389K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$618K
2
AMD icon
Advanced Micro Devices
AMD
$468K
3
CSCO icon
Cisco
CSCO
$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$334K
5
UPS icon
United Parcel Service
UPS
$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$21.3M 14.27%
429,998
-12,476
-3% -$618K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.8M 8.58%
167,079
-4,354
-3% -$334K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$6.71M 4.5%
56,260
+71
+0.1% +$8.47K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.04M 4.04%
120,296
+4,895
+4% +$246K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$530M
$5.33M 3.57%
116,097
+466
+0.4% +$21.4K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$5.2M 3.48%
71,572
-159
-0.2% -$11.5K
KXI icon
7
iShares Global Consumer Staples ETF
KXI
$857M
$4.21M 2.82%
68,996
-364
-0.5% -$22.2K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.1M 2.75%
83,780
+629
+0.8% +$30.8K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.96M 2.65%
68,109
+608
+0.9% +$35.3K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.87M 2.59%
40,919
+44
+0.1% +$4.16K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.86M 2.58%
21,137
+75
+0.4% +$13.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.79M 2.54%
65,841
-63
-0.1% -$3.63K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$3.77M 2.53%
85,689
-353
-0.4% -$15.6K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.32M 2.22%
80,780
– –
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$3.06M 2.05%
11,320
-25
-0.2% -$6.76K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$2.74M 1.83%
38,395
+3,517
+10% +$251K
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.61M 1.75%
31,458
-15
-0% -$1.25K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.49M 1.67%
78,893
-411
-0.5% -$13K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.47M 1.66%
58,315
+184
+0.3% +$7.81K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.42M 1.62%
24,371
+10,065
+70% +$1M
UPS icon
21
United Parcel Service
UPS
$74.1B
$2.42M 1.62%
16,253
-1,291
-7% -$192K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 1.56%
48,273
+358
+0.7% +$17.3K
TOTL icon
23
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.26M 1.51%
56,349
+25,265
+81% +$1.01M
STX icon
24
Seagate
STX
$35.6B
$2.22M 1.49%
23,840
– –
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$1.63M 1.09%
34,402
+681
+2% +$32.3K
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