FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$12M
Cap. Flow %
7.98%
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.72M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$5.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.19M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.02M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$6.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.84M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.79M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.71M

Sector Composition

1 Financials 4.27%
2 Technology 3.73%
3 Industrials 3.33%
4 Healthcare 2.8%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$165B
$8K 0.01%
25
– –
COWZ icon
227
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7K ﹤0.01%
+164
New +$7K
CVX icon
228
Chevron
CVX
$326B
$7K ﹤0.01%
+46
New +$7K
KBE icon
229
SPDR S&P Bank ETF
KBE
$1.6B
$7K ﹤0.01%
+151
New +$7K
VFH icon
230
Vanguard Financials ETF
VFH
$12.9B
$7K ﹤0.01%
95
+1
+1% +$74
ITUB icon
231
Itaú Unibanco
ITUB
$75.6B
$6K ﹤0.01%
1,500
– –
MMM icon
232
3M
MMM
$82.2B
$6K ﹤0.01%
50
– –
PSFE icon
233
Paysafe
PSFE
$797M
$6K ﹤0.01%
3,000
– –
SAM icon
234
Boston Beer
SAM
$2.35B
$6K ﹤0.01%
19
– –
ABNB icon
235
Airbnb
ABNB
$78.1B
$5K ﹤0.01%
61
-15
-20% -$1.23K
HD icon
236
Home Depot
HD
$404B
$5K ﹤0.01%
18
+8
+80% +$2.22K
IBM icon
237
IBM
IBM
$225B
$5K ﹤0.01%
+33
New +$5K
LMND icon
238
Lemonade
LMND
$3.83B
$5K ﹤0.01%
250
– –
MDT icon
239
Medtronic
MDT
$120B
$5K ﹤0.01%
55
– –
XSOE icon
240
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5K ﹤0.01%
174
-1,134
-87% -$32.6K
NFLX icon
241
Netflix
NFLX
$516B
$4K ﹤0.01%
25
– –
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$67.9B
$4K ﹤0.01%
82
– –
MRNA icon
243
Moderna
MRNA
$9.41B
$4K ﹤0.01%
28
– –
OGN icon
244
Organon & Co
OGN
$2.45B
$4K ﹤0.01%
131
– –
SLB icon
245
Schlumberger
SLB
$53.6B
$4K ﹤0.01%
+123
New +$4K
VFMO icon
246
Vanguard US Momentum Factor ETF
VFMO
$1.13B
$4K ﹤0.01%
38
-7,526
-99% -$792K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$4K ﹤0.01%
46
-219
-83% -$19K
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4K ﹤0.01%
37
– –
NMMCW
249
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
4,231
+172
+4% +$163
BMBL icon
250
Bumble
BMBL
$634M
$3K ﹤0.01%
96
– –
8 9
10
11 12