FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.74%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.33M
Cap. Flow %
4.1%
Top 10 Hldgs %
48.18%
Holding
110
New
11
Increased
34
Reduced
22
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$5.49M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.49M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.38M
4
MOO icon
VanEck Agribusiness ETF
MOO
$3.34M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.36M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.62M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.14M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.58M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.6M

Sector Composition

1 Technology 4.35%
2 Communication Services 2.58%
3 Financials 2.13%
4 Consumer Discretionary 1.98%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$17.7M 11.46% 353,995 -34,541 -9% -$1.72M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 7.62% 149,346 -12,262 -8% -$965K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.85M 5.09% 165,809 +49,871 +43% +$2.36M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.35M 4.12% 103,988 +38,119 +58% +$2.33M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.75M 3.73% 108,854 -9,979 -8% -$527K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.63M 3.65% 28,438 +7,443 +35% +$1.47M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.49M 3.56% +102,373 New +$5.49M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$4.76M 3.08% 87,396 +3,334 +4% +$181K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.74M 3.08% 149,955 +141,994 +1,784% +$4.49M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.3M 2.79% 82,530 -2,094 -2% -$109K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.69M 2.39% 49,452 +45,302 +1,092% +$3.38M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.65M 2.37% 63,198 -4,067 -6% -$235K
MOO icon
13
VanEck Agribusiness ETF
MOO
$628M
$3.34M 2.16% +44,178 New +$3.34M
VFVA icon
14
Vanguard US Value Factor ETF
VFVA
$646M
$3.15M 2.04% 26,122 -29,718 -53% -$3.58M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$2.94M 1.91% 73,812 -4,104 -5% -$163K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.88M 1.87% 37,621 +6,318 +20% +$484K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$2.73M 1.77% 38,116 -113 -0.3% -$8.08K
STX icon
18
Seagate
STX
$35.6B
$2.58M 1.68% 23,590 – –
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.52M 1.63% 24,866 +160 +0.6% +$16.2K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.51M 1.63% 60,677 +3,618 +6% +$150K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.37M 1.53% 48,292 -314 -0.6% -$15.4K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.25M 1.46% +59,710 New +$2.25M
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.69M 1.1% 35,844 +744 +2% +$35.1K
AAPL icon
24
Apple
AAPL
$3.45T
$1.63M 1.06% 7,005 +4 +0.1% +$932
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.63M 1.06% +35,045 New +$1.63M
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