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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$825K
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.56M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$3K ﹤0.01%
37
– –
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$2K ﹤0.01%
44
– –
IHI icon
228
iShares US Medical Devices ETF
IHI
$4.3B
$2K ﹤0.01%
36
– –
KO icon
229
Coca-Cola
KO
$297B
$2K ﹤0.01%
29
-128
-82% -$8.83K
PTC icon
230
PTC
PTC
$25.5B
$2K ﹤0.01%
18
– –
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1K ﹤0.01%
30
-134
-82% -$4.47K
CVX icon
232
Chevron
CVX
$326B
$1K ﹤0.01%
5
-41
-89% -$8.2K
ICOW icon
233
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1K ﹤0.01%
24
– –
IVV icon
234
iShares Core S&P 500 ETF
IVV
$657B
$1K ﹤0.01%
3
– –
NVDA icon
235
NVIDIA
NVDA
$4.16T
$1K ﹤0.01%
8
-152
-95% -$19K
SHEL icon
236
Shell
SHEL
$214B
$1K ﹤0.01%
24
– –
AA icon
237
Alcoa
AA
$8.01B
$0 ﹤0.01%
2
– –
ABNB icon
238
Airbnb
ABNB
$78.1B
– –
-61
Closed -$5K
ALLY icon
239
Ally Financial
ALLY
$12.5B
– –
-750
Closed -$25K
ASTI icon
240
Ascent Solar Technologies
ASTI
$5.88M
$0 ﹤0.01%
+1
New –
BHC icon
241
Bausch Health
BHC
$2.84B
– –
-9,775
Closed -$82K
BMBL icon
242
Bumble
BMBL
$634M
– –
-96
Closed -$3K
BP icon
243
BP
BP
$90.8B
– –
-100
Closed -$3K
BSTZ icon
244
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-10,795
Closed -$211K
CGC
245
Canopy Growth
CGC
$357M
$0 ﹤0.01%
101
-1
-1% –
CMG icon
246
Chipotle Mexican Grill
CMG
$56B
– –
-16
Closed -$21K
COIN icon
247
Coinbase
COIN
$78B
$0 ﹤0.01%
2
– –
COR icon
248
Cencora
COR
$57.2B
$0 ﹤0.01%
1
– –
DOCU icon
249
DocuSign
DOCU
$15B
– –
-17
Closed -$1K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
– –
-77
Closed -$2K
8 9
10
11 12