FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$667K
3
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Top Sells

1
+$2.13M
2
+$1.46M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.2B
$1.21M 0.77%
4,859
-54
MSFT icon
27
Microsoft
MSFT
$3.87T
$1.21M 0.77%
2,424
-153
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.15M 0.74%
6,548
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$935K 0.6%
26,090
-7,199
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$882K 0.57%
7,991
+83
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$866K 0.55%
+11,463
PBPB icon
32
Potbelly
PBPB
$518M
$857K 0.55%
69,969
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$807K 0.52%
16,320
+46
XAR icon
34
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$791K 0.51%
3,748
-58
FHI icon
35
Federated Hermes
FHI
$3.89B
$783K 0.5%
17,675
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$757K 0.48%
9,066
+6,356
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$95B
$729K 0.47%
2,879
-60
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.47%
1
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.59B
$721K 0.46%
14,111
+163
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$720K 0.46%
9,523
-737
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$704K 0.45%
3,851
-342
UPS icon
42
United Parcel Service
UPS
$73.8B
$697K 0.45%
6,908
+15
TMO icon
43
Thermo Fisher Scientific
TMO
$216B
$685K 0.44%
1,690
-17
AMLP icon
44
Alerian MLP ETF
AMLP
$10.3B
$684K 0.44%
14,001
-23,231
AL icon
45
Air Lease Corp
AL
$7.11B
$668K 0.43%
11,425
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$667K 0.43%
+11,113
C icon
47
Citigroup
C
$173B
$640K 0.41%
7,520
-528
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$640K 0.41%
21,906
+2,937
DIS icon
49
Walt Disney
DIS
$203B
$623K 0.4%
5,022
+200
META icon
50
Meta Platforms (Facebook)
META
$1.84T
$609K 0.39%
825
-59
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