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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$7.19M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.35M
3
BND icon
Vanguard Total Bond Market
BND
$4.99M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.51M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$922K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$563K
5
VHT icon
Vanguard Health Care ETF
VHT
$453K

Sector Composition

1 Financials 4.64%
2 Technology 3.75%
3 Industrials 3.29%
4 Healthcare 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTHR icon
251
Vanguard Russell 3000 ETF
VTHR
$3.49B
$377 ﹤0.01%
2
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$20.6B
$234 ﹤0.01%
2
– –
CGC
253
Canopy Growth
CGC
$360M
$221 ﹤0.01%
126
– –
SLV icon
254
iShares Silver Trust
SLV
$20B
$221 ﹤0.01%
10
– –
QQQ icon
255
Invesco QQQ Trust
QQQ
$358B
$207 ﹤0.01%
1
– –
IYR icon
256
iShares US Real Estate ETF
IYR
$3.71B
$170 ﹤0.01%
2
– –
COR icon
257
Cencora
COR
$57.5B
$160 ﹤0.01%
1
– –
COIN icon
258
Coinbase
COIN
$78.6B
$135 ﹤0.01%
2
– –
AA icon
259
Alcoa
AA
$7.93B
$128 ﹤0.01%
3
– –
WAB icon
260
Wabtec
WAB
$32.6B
$101 ﹤0.01%
1
– –
ATNX
261
DELISTED
Athenex, Inc. Common Stock
ATNX
$67 ﹤0.01%
50
-950
-95% -$1.27K
LUV icon
262
Southwest Airlines
LUV
$16.7B
$33 ﹤0.01%
1
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$14.3B
$31 ﹤0.01%
1
– –
EPD icon
264
Enterprise Products Partners
EPD
$69.4B
$26 ﹤0.01%
1
– –
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$17 ﹤0.01%
1
– –
ROIC
266
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14 ﹤0.01%
1
– –
ASTI icon
267
Ascent Solar Technologies
ASTI
$5.79M
$0 ﹤0.01%
1
– –
BAM icon
268
Brookfield Asset Management
BAM
$95B
– –
-2,062
Closed -$59.1K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-99,506
Closed -$99.5K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
– –
-751
Closed -$21.2K
EELV icon
271
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
– –
-2,848
Closed -$65.5K
EXPD icon
272
Expeditors International
EXPD
$16.3B
– –
-1,056
Closed -$110K
GEN icon
273
Gen Digital
GEN
$18.1B
– –
-3,735
Closed -$80K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$2.78B
– –
-188
Closed -$13K
IJH icon
275
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-43
Closed -$10.4K
8 9 10
11
12