FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$355K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$323K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$262K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$614K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$605K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$289K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$218K

Sector Composition

1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$17.1M 11.16% 343,479 -12,319 -3% -$614K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.5M 7.52% 147,341 -1,905 -1% -$149K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.47M 4.87% 161,812 -99 -0.1% -$4.57K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.76M 3.75% 104,558 -1,644 -2% -$90.6K
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.7M 3.71% 89,306 +697 +0.8% +$44.5K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.61M 3.66% 28,916 +62 +0.2% +$12K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$5.09M 3.32% 189,418 -22,493 -11% -$605K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$5.04M 3.28% 81,375 -520 -0.6% -$32.2K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.94M 3.22% 97,282 +175 +0.2% +$8.9K
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.72M 3.08% 150,405 +148 +0.1% +$4.65K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.86M 2.51% 56,534 +2,913 +5% +$199K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.51M 2.28% 64,012 +200 +0.3% +$11K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$3.38M 2.2% 73,472 -337 -0.5% -$15.5K
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$3.17M 2.07% 38,765 +658 +2% +$53.9K
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$3.11M 2.03% 45,792 +16 +0% +$1.09K
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$646M
$3.06M 2% 26,875 +169 +0.6% +$19.3K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.59M 1.69% 25,052 +35 +0.1% +$3.62K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.48M 1.62% 61,550 -292 -0.5% -$11.8K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 1.52% 95,762 -1,770 -2% -$43.1K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$2.13M 1.39% 31,000 -7,842 -20% -$538K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.09M 1.36% 61,047 -387 -0.6% -$13.2K
STX icon
22
Seagate
STX
$35.6B
$1.98M 1.29% 23,350 – –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$1.93M 1.26% 37,232 +680 +2% +$35.3K
AAPL icon
24
Apple
AAPL
$3.45T
$1.59M 1.04% 7,157 +134 +2% +$29.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$1.54M 1% 9,859 +367 +4% +$57.3K
1
2 3 4 5