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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$30K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.6B
$0 ﹤0.01%
1
– –
EDV icon
253
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-11
Closed -$2K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.2B
– –
-668,251
Closed -$820K
GLTR icon
255
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-35,459
Closed -$1.9M
HON icon
256
Honeywell
HON
$138B
– –
-55
Closed -$12K
IDRV icon
257
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$0 ﹤0.01%
4
– –
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-372,866
Closed -$373K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-4,509
Closed -$159K
IMTM icon
260
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
– –
-10,416
Closed -$403K
IWM icon
261
iShares Russell 2000 ETF
IWM
$66.4B
– –
-228
Closed -$52K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-752
Closed -$60K
IYR icon
263
iShares US Real Estate ETF
IYR
$3.69B
$0 ﹤0.01%
1
– –
JETS icon
264
US Global Jets ETF
JETS
$837M
$0 ﹤0.01%
8
– –
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
3
– –
MCHI icon
266
iShares MSCI China ETF
MCHI
$7.92B
– –
-3,135
Closed -$258K
NYT icon
267
New York Times
NYT
$9.57B
– –
0
– –
OLP
268
One Liberty Properties
OLP
$511M
$0 ﹤0.01%
1
– –
PAVE icon
269
Global X US Infrastructure Development ETF
PAVE
$9.27B
$0 ﹤0.01%
8
– –
PBW icon
270
Invesco WilderHill Clean Energy ETF
PBW
$346M
$0 ﹤0.01%
1
– –
PHYS icon
271
Sprott Physical Gold
PHYS
$12.3B
– –
-4,230
Closed -$59K
ROKU icon
272
Roku
ROKU
$14.1B
$0 ﹤0.01%
1
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-189,724
Closed -$190K
SLV icon
274
iShares Silver Trust
SLV
$20.1B
$0 ﹤0.01%
10
– –
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.59B
– –
-45
Closed -$8K
8 9 10
11
12