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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$2.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.66M
3
GLD icon
SPDR Gold Trust
GLD
$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$165B
$10K 0.01%
25
– –
ABNB icon
227
Airbnb
ABNB
$78.1B
$9K 0.01%
61
– –
BLK icon
228
Blackrock
BLK
$173B
$9K 0.01%
10
– –
DG icon
229
Dollar General
DG
$24.3B
$8K ﹤0.01%
35
– –
PFE icon
230
Pfizer
PFE
$142B
$8K ﹤0.01%
212
+2
+1% +$75
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$8K ﹤0.01%
161
-566
-78% -$28.1K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.6B
$8K ﹤0.01%
45
– –
APD icon
233
Air Products & Chemicals
APD
$65B
$7K ﹤0.01%
25
– –
MDT icon
234
Medtronic
MDT
$120B
$7K ﹤0.01%
55
– –
MRNA icon
235
Moderna
MRNA
$9.41B
$7K ﹤0.01%
28
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$5K ﹤0.01%
36
-11,591
-100% -$1.61M
PTC icon
237
PTC
PTC
$25.5B
$3K ﹤0.01%
18
– –
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
$3K ﹤0.01%
28
– –
CGC
239
Canopy Growth
CGC
$357M
$2K ﹤0.01%
102
– –
EDV icon
240
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$2K ﹤0.01%
11
-52,206
-100% -$9.49M
VONG icon
241
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1K ﹤0.01%
21
+20
+2,000% +$952
SLYV icon
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
17
– –
WAB icon
243
Wabtec
WAB
$32.9B
$1K ﹤0.01%
14
– –
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
24
– –
HAIN icon
245
Hain Celestial
HAIN
$163M
– –
-2,000
Closed -$87K
HDB icon
246
HDFC Bank
HDB
$179B
– –
-250
Closed -$19K
RSPF icon
247
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-750
Closed -$42K
AA icon
248
Alcoa
AA
$8.01B
$0 ﹤0.01%
2
– –
BDX icon
249
Becton Dickinson
BDX
$53.9B
– –
0
– –
BNDW icon
250
Vanguard Total World Bond ETF
BNDW
$1.32B
– –
-32,871
Closed -$76K
8 9
10
11 12