FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.18M
Cap. Flow %
4.06%
Top 10 Hldgs %
47.37%
Holding
110
New
4
Increased
57
Reduced
18
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M
3
FHI icon
Federated Hermes
FHI
$727K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$321K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$319K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$341K
3
APTV icon
Aptiv
APTV
$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
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 11.59%
355,798
+1,803
+0.5% +$89.5K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 7.57%
149,246
-100
-0.1% -$7.73K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.33M 4.81%
161,911
-3,898
-2% -$177K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.89M 3.86%
106,202
+2,214
+2% +$123K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 3.71%
28,854
+416
+1% +$81.5K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$5.47M 3.59%
211,911
+109,538
+107% +$2.83M
MLPX icon
7
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.37M 3.52%
88,609
+1,213
+1% +$73.5K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.64M 3.05%
97,107
-11,747
-11% -$562K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.39M 2.88%
150,257
+302
+0.2% +$8.82K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17B
$4.26M 2.79%
81,895
-635
-0.8% -$33K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.13M 2.71%
53,621
+4,169
+8% +$321K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.6M 2.37%
63,812
+614
+1% +$34.7K
VFVA icon
13
Vanguard US Value Factor ETF
VFVA
$646M
$3.16M 2.07%
26,706
+584
+2% +$69.1K
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$2.95M 1.94%
45,776
+1,598
+4% +$103K
RSPG icon
15
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.91M 1.91%
38,107
+486
+1% +$37.1K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$2.61M 1.71%
38,842
+726
+2% +$48.7K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.52M 1.65%
25,017
+151
+0.6% +$15.2K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.5M 1.64%
73,809
-3
-0% -$102
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.44M 1.6%
61,842
+1,165
+2% +$45.9K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.35M 1.54%
97,532
+49,240
+102% +$1.18M
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.3M 1.51%
61,434
+1,724
+3% +$64.5K
STX icon
22
Seagate
STX
$35.6B
$2.02M 1.32%
23,350
-240
-1% -$20.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.81M 1.19%
9,492
-250
-3% -$47.6K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$1.76M 1.16%
36,552
+708
+2% +$34.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.76M 1.15%
7,023
+18
+0.3% +$4.51K
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