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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
CHTR icon
251
Charter Communications
CHTR
$36B
– –
-28
Closed -$17K
COR icon
252
Cencora
COR
$57.3B
$0 ﹤0.01%
1
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$20.6B
$0 ﹤0.01%
1
-50
-98% –
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-92
Closed -$7K
ENB icon
255
Enbridge
ENB
$105B
– –
-500
Closed -$18K
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-200
Closed -$12K
IDRV icon
257
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$0 ﹤0.01%
4
– –
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-83
Closed -$5K
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
– –
0
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
0
– –
IVV icon
261
iShares Core S&P 500 ETF
IVV
$655B
– –
0
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-3
Closed –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-391
Closed -$40K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3
Closed –
IYR icon
265
iShares US Real Estate ETF
IYR
$3.69B
$0 ﹤0.01%
1
– –
JD icon
266
JD.com
JD
$44B
– –
-250
Closed -$21K
JETS icon
267
US Global Jets ETF
JETS
$837M
$0 ﹤0.01%
8
– –
LIT icon
268
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
3
– –
LUV icon
269
Southwest Airlines
LUV
$16.7B
$0 ﹤0.01%
1
– –
NYT icon
270
New York Times
NYT
$9.57B
– –
0
– –
OLP
271
One Liberty Properties
OLP
$511M
$0 ﹤0.01%
1
– –
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$9.27B
$0 ﹤0.01%
8
– –
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$346M
$0 ﹤0.01%
1
– –
PEP icon
274
PepsiCo
PEP
$207B
– –
0
– –
PFG icon
275
Principal Financial Group
PFG
$17.7B
– –
-2,055
Closed -$123K
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11
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