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Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$919K
3
+$647K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$491K
5
VOYG
Voyager Technologies
VOYG
+$476K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$928K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$660K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$545K

Sector Composition

1 Technology 6.15%
2 Communication Services 3.16%
3 Financials 2.96%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.66T
$2.05M 1.13%
6,548
AAPL icon
27
Apple
AAPL
$3.78T
$1.78M 0.98%
6,560
-214
AMZN icon
28
Amazon
AMZN
$2.25T
$1.65M 0.91%
7,168
-220
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.65M 0.91%
24,600
+2,987
EEMA icon
30
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$1.64M 0.9%
17,420
+56
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$169B
$1.45M 0.8%
16,233
+458
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.14M 0.63%
7,890
+1,460
MSFT icon
33
Microsoft
MSFT
$3.01T
$1.13M 0.62%
2,329
-2
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$1.04M 0.57%
26,223
+61
SPDN icon
35
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$252M
$960K 0.53%
101,779
+809
BDYN
36
iShares Dynamic Equity Active ETF
BDYN
$2.43B
$918K 0.51%
+35,860
GLD icon
37
SPDR Gold Trust
GLD
$181B
$917K 0.5%
2,313
-2,431
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$901K 0.5%
27,635
+1,960
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$901K 0.5%
8,180
+106
VFVA icon
40
Vanguard US Value Factor ETF
VFVA
$756M
$859K 0.47%
6,473
+37
IVV icon
41
iShares Core S&P 500 ETF
IVV
$733B
$835K 0.46%
1,219
+2
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.42%
1
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.07B
$740K 0.41%
14,489
+226
C icon
44
Citigroup
C
$181B
$702K 0.39%
6,020
UPS icon
45
United Parcel Service
UPS
$83.7B
$688K 0.38%
6,941
+1,516
AMLP icon
46
Alerian MLP ETF
AMLP
$11.9B
$686K 0.38%
14,589
+303
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$673K 0.37%
9,418
-106
VHT icon
48
Vanguard Health Care ETF
VHT
$17B
$671K 0.37%
2,332
-25
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$658K 0.36%
4,250
+836
BDVL
50
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.47B
$641K 0.35%
+25,840
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