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Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$6.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$453K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$345K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$315K
4
VHT icon
Vanguard Health Care ETF
VHT
$314K
5
FHI icon
Federated Hermes
FHI
$130K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
276
International Paper
IP
$25.5B
– –
-2,243
Closed -$71K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-17,157
Closed -$477K
KBE icon
278
SPDR S&P Bank ETF
KBE
$1.63B
– –
0
– –
KMI icon
279
Kinder Morgan
KMI
$59.4B
– –
-5,720
Closed -$95K
MARA icon
280
Marathon Digital Holdings
MARA
$5.6B
– –
0
– –
MSTR icon
281
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
NTAP icon
282
NetApp
NTAP
$23.7B
– –
-1,169
Closed -$72K
NYT icon
283
New York Times
NYT
$9.64B
– –
0
– –
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
0
– –
PTF icon
285
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-6,309
Closed -$224K
PXI icon
286
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
– –
0
– –
PYZ icon
287
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
– –
0
– –
SD icon
288
SandRidge Energy
SD
$434M
– –
0
– –
SEE icon
289
Sealed Air
SEE
$4.75B
– –
-1,851
Closed -$82K
SHOP icon
290
Shopify
SHOP
$189B
– –
0
– –
SLB icon
291
Schlumberger
SLB
$53.7B
– –
0
– –
STOT icon
292
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
0
– –
VNLA icon
293
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
0
– –
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$12.7B
– –
0
– –
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
0
– –
XMMO icon
296
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
– –
0
– –
LSST
297
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
– –
0
– –
FNI
298
DELISTED
First Trust Chindia ETF
FNI
– –
0
– –
TAGS icon
299
Teucrium Agricultural Fund
TAGS
$8.26M
– –
-600
Closed -$19K
UHS icon
300
Universal Health Services
UHS
$11.8B
– –
-712
Closed -$63K
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