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
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$919K
3
+$647K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$491K
5
VOYG
Voyager Technologies
VOYG
+$476K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$928K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$660K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$545K

Sector Composition

1 Technology 6.15%
2 Communication Services 3.16%
3 Financials 2.96%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
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 9.41%
342,921
+873
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$668M
$9.46M 5.21%
204,107
-4,638
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.3B
$7.21M 3.97%
91,530
+1,046
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$6.86M 3.78%
94,342
-1,965
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.61B
$6.61M 3.64%
170,907
-5,717
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$202B
$6.53M 3.6%
104,531
-1,945
STX icon
7
Seagate
STX
$80.8B
$6.43M 3.54%
23,350
GDX icon
8
VanEck Gold Miners ETF
GDX
$31.3B
$6.4M 3.53%
74,668
-1,942
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$5.95M 3.28%
78,895
+61,715
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.6B
$5.69M 3.13%
214,677
-606
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.6M 3.08%
25,490
-477
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$33B
$5.6M 3.08%
65,605
-2,006
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.28B
$4.89M 2.69%
80,757
-981
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.11B
$4.6M 2.53%
46,807
-1,441
SETM icon
15
Sprott Energy Transition Materials ETF
SETM
$523M
$4.15M 2.29%
143,405
+1,016
COWG icon
16
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.69M 2.03%
104,928
+750
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$566B
$3.32M 1.83%
9,895
+496
RSPG icon
18
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$600M
$2.8M 1.54%
35,205
-6,854
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.79B
$2.77M 1.53%
42,785
-79
MOO icon
20
VanEck Agribusiness ETF
MOO
$992M
$2.63M 1.45%
36,146
-9,085
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.57M 1.42%
25,127
+325
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.63T
$2.43M 1.34%
7,759
-850
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.33M 1.28%
38,657
-6,486
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.21M 1.22%
90,852
-1,929
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$2.2M 1.21%
54,612
+1,006
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