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
ROKU icon
276
Roku
ROKU
$14.1B
$0 ﹤0.01%
1
– –
AA icon
277
Alcoa
AA
$8.01B
$0 ﹤0.01%
2
– –
AON icon
278
Aon
AON
$80.2B
– –
-414
Closed -$135K
APLE icon
279
Apple Hospitality REIT
APLE
$3.04B
– –
-9,195
Closed -$165K
BAH icon
280
Booz Allen Hamilton
BAH
$13.6B
– –
-1,451
Closed -$127K
BIDU icon
281
Baidu
BIDU
$33.1B
– –
-32
Closed -$4K
BLK icon
282
Blackrock
BLK
$173B
– –
-10
Closed -$8K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
– –
-500
Closed -$15K
CGC
284
Canopy Growth
CGC
$357M
$0 ﹤0.01%
102
– –
CHTR icon
285
Charter Communications
CHTR
$36.1B
– –
-437
Closed -$238K
CMCSA icon
286
Comcast
CMCSA
$126B
– –
-265
Closed -$12K
COF icon
287
Capital One
COF
$143B
– –
-846
Closed -$111K
COIN icon
288
Coinbase
COIN
$78B
$0 ﹤0.01%
2
– –
COR icon
289
Cencora
COR
$57.2B
$0 ﹤0.01%
1
– –
DHI icon
290
D.R. Horton
DHI
$50.8B
– –
-50
Closed -$4K
DVY icon
291
iShares Select Dividend ETF
DVY
$20.7B
$0 ﹤0.01%
1
– –
EBAY icon
292
eBay
EBAY
$41.1B
– –
-50
Closed -$3K
ENPH icon
293
Enphase Energy
ENPH
$4.84B
– –
-25
Closed -$5K
ETSY icon
294
Etsy
ETSY
$5.12B
– –
-10
Closed -$1K
EVRG icon
295
Evergy
EVRG
$16.4B
– –
-1,970
Closed -$135K
GNRC icon
296
Generac Holdings
GNRC
$10.5B
– –
-10
Closed -$3K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-809
Closed -$217K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-1,901
Closed -$205K
ILF icon
299
iShares Latin America 40 ETF
ILF
$1.76B
– –
-1,000
Closed -$30K
IYR icon
300
iShares US Real Estate ETF
IYR
$3.69B
$0 ﹤0.01%
1
– –
10 11
12
13 14