FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$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 Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$17.1M 11.16%
343,479
-12,319
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$11.5M 7.52%
147,341
-1,905
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$553M
$7.47M 4.87%
161,812
-99
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$5.76M 3.75%
104,558
-1,644
MLPX icon
5
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$5.7M 3.71%
89,306
+697
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.61M 3.66%
28,916
+62
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.5B
$5.09M 3.32%
189,418
-22,493
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$22.4B
$5.04M 3.28%
81,375
-520
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.94M 3.22%
97,282
+175
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$4.72M 3.08%
150,405
+148
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$3.86M 2.51%
56,534
+2,913
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.51M 2.28%
64,012
+200
GDX icon
13
VanEck Gold Miners ETF
GDX
$21.4B
$3.38M 2.2%
73,472
-337
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$416M
$3.17M 2.07%
38,765
+658
MOO icon
15
VanEck Agribusiness ETF
MOO
$613M
$3.11M 2.03%
45,792
+16
VFVA icon
16
Vanguard US Value Factor ETF
VFVA
$699M
$3.06M 2%
26,875
+169
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.59M 1.69%
25,052
+35
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$2.48M 1.62%
61,550
-292
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.33M 1.52%
95,762
-1,770
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16B
$2.13M 1.39%
31,000
-7,842
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$2.09M 1.36%
61,047
-387
STX icon
22
Seagate
STX
$48.2B
$1.98M 1.29%
23,350
AMLP icon
23
Alerian MLP ETF
AMLP
$10.3B
$1.93M 1.26%
37,232
+680
AAPL icon
24
Apple
AAPL
$3.85T
$1.59M 1.04%
7,157
+134
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.54M 1%
9,859
+367
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