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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

1
+$15.6M
2
+$3.6M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.6B
$12.4M 6.19%
464,199
+249,522
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.97M 4.99%
+397,067
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$9.19M 4.61%
+119,118
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45B
$8.57M 4.3%
109,356
+17,826
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$8.48M 4.25%
107,857
+13,515
ICOW icon
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$8.43M 4.23%
198,733
+27,826
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.17M 4.09%
127,474
+22,943
STX icon
8
Seagate
STX
$192B
$8.06M 4.04%
20,575
-2,775
DBND icon
9
DoubleLine Opportunistic Bond ETF
DBND
$723M
$7.54M 3.78%
164,649
-39,458
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$5.49M 2.75%
74,190
-6,567
VBIL
11
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$5.21M 2.61%
68,808
-10,087
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.03M 2.52%
23,388
-2,102
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.64M 2.33%
41,923
-4,884
VOLT
14
Tema Electrification ETF
VOLT
$715M
$4.43M 2.22%
+129,474
COWG icon
15
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$4.39M 2.2%
130,156
+25,228
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$29.3B
$4.33M 2.17%
46,756
-18,849
DGT icon
17
State Street SPDR Global Dow ETF
DGT
$616M
$4.03M 2.02%
+23,798
SHLD icon
18
Global X Defense Tech ETF
SHLD
$7.55B
$3.96M 1.98%
55,932
+13,147
SETM icon
19
Sprott Energy Transition Materials ETF
SETM
$598M
$3.94M 1.97%
119,058
-24,347
GDX icon
20
VanEck Gold Miners ETF
GDX
$24B
$3.5M 1.75%
38,146
-36,522
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.28M 1.64%
52,459
+13,802
TOLZ icon
22
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$3.16M 1.58%
+52,618
ARTY
23
iShares Future AI & Tech ETF
ARTY
$3.57B
$2.39M 1.2%
+51,354
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.46T
$2.36M 1.18%
8,234
+475
EEMA icon
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$2.27M 1.14%
23,718
+6,298
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