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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.58M
3
+$3.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.25M
2
+$2.03M
3
+$1.05M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.03M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.69M 0.95%
4,744
+165
AMZN icon
27
Amazon
AMZN
$2.42T
$1.62M 0.91%
7,388
-650
EEMA icon
28
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$1.59M 0.9%
+17,364
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$1.59M 0.9%
6,548
FHI icon
30
Federated Hermes
FHI
$3.92B
$1.51M 0.85%
29,025
+11,350
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.42M 0.8%
21,613
+10,500
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.38M 0.77%
15,775
+6,709
VBIL
33
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.3M 0.73%
17,180
+5,717
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.21M 0.68%
2,331
-93
PBPB
35
DELISTED
Potbelly
PBPB
$1.19M 0.67%
69,969
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.01M 0.57%
26,162
+72
SPDN icon
37
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
$970K 0.55%
+100,970
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$906K 0.51%
3,215
+336
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.3B
$892K 0.5%
8,074
+83
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$731M
$821K 0.46%
6,436
-8,060
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$819K 0.46%
25,675
+3,769
IVV icon
42
iShares Core S&P 500 ETF
IVV
$732B
$815K 0.46%
+1,217
XAR icon
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$791K 0.44%
3,366
-382
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.42%
1
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.76B
$731K 0.41%
14,263
+152
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$724K 0.41%
9,524
+1
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$721K 0.41%
16,184
-45,543
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
$670K 0.38%
14,286
+285
VHT icon
49
Vanguard Health Care ETF
VHT
$17.1B
$612K 0.34%
2,357
-2,502
C icon
50
Citigroup
C
$194B
$611K 0.34%
6,020
-1,500
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