FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+7.24%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$5.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
51
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$866K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$667K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$340K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.13M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.46M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$17.2M 11.02%
345,067
+1,588
+0.5% +$79.2K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.4M 7.27%
144,316
-3,025
-2% -$238K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
$7.31M 4.68%
158,102
-3,710
-2% -$172K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$6.55M 4.2%
103,805
-753
-0.7% -$47.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.9M 3.78%
28,813
-103
-0.4% -$21.1K
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$5.62M 3.6%
89,681
+375
+0.4% +$23.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.54M 3.55%
97,231
-51
-0.1% -$2.91K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$5.3M 3.39%
80,881
-494
-0.6% -$32.4K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.17M 3.31%
151,857
+1,452
+1% +$49.4K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$5.03M 3.22%
188,489
-929
-0.5% -$24.8K
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.54M 2.91%
55,771
-763
-1% -$62.1K
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$3.8M 2.43%
73,020
-452
-0.6% -$23.5K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.5M 2.24%
63,458
-554
-0.9% -$30.5K
STX icon
14
Seagate
STX
$35.6B
$3.37M 2.16%
23,350
– –
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$3.35M 2.14%
45,464
-328
-0.7% -$24.1K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$2.86M 1.83%
38,421
-344
-0.9% -$25.6K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.62M 1.68%
25,437
+385
+2% +$39.6K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.52M 1.61%
61,727
+680
+1% +$27.7K
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.47M 1.58%
61,559
+9
+0% +$361
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.24M 1.43%
91,841
-3,921
-4% -$95.6K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.76M 1.13%
8,038
-7
-0.1% -$1.54K
VFVA icon
22
Vanguard US Value Factor ETF
VFVA
$646M
$1.71M 1.1%
14,496
-12,379
-46% -$1.46M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.62M 1.03%
9,109
-750
-8% -$133K
AAPL icon
24
Apple
AAPL
$3.45T
$1.46M 0.93%
7,096
-61
-0.9% -$12.5K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.4M 0.89%
4,579
– –
1
2 3 4 5