FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
Cap. Flow
-$19.1M
Cap. Flow %
-10.45%
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.55M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$5.76M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.71M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$920K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$655K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$44.2M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.64M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$371K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$335K
5
IBB icon
iShares Biotechnology ETF
IBB
$229K

Sector Composition

1 Technology 4.33%
2 Financials 4.03%
3 Industrials 3.19%
4 Communication Services 2.75%
5 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
226
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$16K 0.01%
227
+73
+47% +$5.15K
ADSK icon
227
Autodesk
ADSK
$69.5B
$15K 0.01%
69
– –
BOTZ icon
228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$15K 0.01%
500
– –
MARA icon
229
Marathon Digital Holdings
MARA
$5.63B
$14K 0.01%
500
– –
ABNB icon
230
Airbnb
ABNB
$75.8B
$13K 0.01%
76
– –
CMCSA icon
231
Comcast
CMCSA
$125B
$12K 0.01%
265
– –
PFE icon
232
Pfizer
PFE
$141B
$11K 0.01%
217
+1
+0.5% +$51
BND icon
233
Vanguard Total Bond Market
BND
$135B
$10K 0.01%
126
– –
DKNG icon
234
DraftKings
DKNG
$23.1B
$10K 0.01%
500
– –
PSFE icon
235
Paysafe
PSFE
$864M
$10K 0.01%
250
– –
SPGI icon
236
S&P Global
SPGI
$164B
$10K 0.01%
25
– –
ITUB icon
237
Itaú Unibanco
ITUB
$76.6B
$9K ﹤0.01%
+1,650
New +$9K
NFLX icon
238
Netflix
NFLX
$529B
$9K ﹤0.01%
25
– –
VFH icon
239
Vanguard Financials ETF
VFH
$12.8B
$9K ﹤0.01%
94
-21
-18% -$2.01K
SBUX icon
240
Starbucks
SBUX
$97.1B
$8K ﹤0.01%
90
– –
BLK icon
241
Blackrock
BLK
$170B
$8K ﹤0.01%
10
– –
DG icon
242
Dollar General
DG
$24.1B
$8K ﹤0.01%
35
– –
IVV icon
243
iShares Core S&P 500 ETF
IVV
$664B
$8K ﹤0.01%
18
– –
LMND icon
244
Lemonade
LMND
$3.71B
$7K ﹤0.01%
+250
New +$7K
MMM icon
245
3M
MMM
$82.7B
$7K ﹤0.01%
60
– –
PTLO icon
246
Portillo's
PTLO
$490M
$7K ﹤0.01%
265
– –
SAM icon
247
Boston Beer
SAM
$2.47B
$7K ﹤0.01%
19
– –
MDT icon
248
Medtronic
MDT
$119B
$6K ﹤0.01%
55
– –
RIVN icon
249
Rivian
RIVN
$17.2B
$6K ﹤0.01%
125
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6K ﹤0.01%
130
– –
8 9
10
11 12