FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.98M
3
+$2.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.34M

Top Sells

1
+$4.23M
2
+$1.91M
3
+$1.04M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$909K

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$17.1M 9.75%
342,048
-3,019
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$668M
$9.71M 5.54%
208,745
+50,643
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.14M 4.07%
90,484
-53,832
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$6.5M 3.71%
96,307
-7,498
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.61B
$6.43M 3.67%
176,624
+24,767
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.38M 3.64%
106,476
+9,245
GDX icon
7
VanEck Gold Miners ETF
GDX
$31.7B
$5.85M 3.34%
76,610
+3,590
SCHP icon
8
Schwab US TIPS ETF
SCHP
$15.6B
$5.8M 3.31%
215,283
+26,794
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.6M 3.19%
25,967
-2,846
STX icon
10
Seagate
STX
$81.5B
$5.51M 3.14%
23,350
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$33.2B
$5.17M 2.95%
67,611
-13,270
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$5.13M 2.92%
81,738
-7,943
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.16B
$4.66M 2.66%
48,248
-7,523
COWG icon
14
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$3.78M 2.16%
+104,178
SETM icon
15
Sprott Energy Transition Materials ETF
SETM
$527M
$3.58M 2.04%
+142,389
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$603M
$3.35M 1.91%
42,059
+3,638
MOO icon
17
VanEck Agribusiness ETF
MOO
$995M
$3.32M 1.89%
45,231
-233
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$568B
$3.08M 1.76%
9,399
+8,426
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.82B
$3.01M 1.72%
+42,864
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.59M 1.48%
45,143
-18,315
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.56M 1.46%
24,802
-635
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.26M 1.29%
92,781
+940
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.17M 1.24%
53,606
-7,953
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.66T
$2.1M 1.2%
8,609
-500
AAPL icon
25
Apple
AAPL
$3.78T
$1.72M 0.98%
6,774
-322
1
2 3 4 5