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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

1
+$15.6M
2
+$3.6M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.24M 1.12%
+66,429
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.2M 1.1%
31,475
+6,875
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.19M 1.1%
+30,829
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.06M 1.03%
51,732
-2,880
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.42T
$1.88M 0.94%
6,548
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.85M 0.93%
20,408
+4,175
AAPL icon
32
Apple
AAPL
$4.61T
$1.64M 0.82%
6,474
-86
AMZN icon
33
Amazon
AMZN
$2.65T
$1.54M 0.77%
7,393
+225
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$1.46M 0.73%
29,418
-313,503
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.03M 0.52%
9,949
-15,178
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$1.02M 0.51%
26,289
+66
SPDN icon
37
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$1.02M 0.51%
102,300
+521
GLD icon
38
SPDR Gold Trust
GLD
$143B
$987K 0.49%
2,293
-20
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$957K 0.48%
7,199
-691
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$944K 0.47%
38,908
-51,944
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$908K 0.46%
8,228
+48
BDYN
42
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$865K 0.43%
35,595
-265
MSFT icon
43
Microsoft
MSFT
$3.05T
$856K 0.43%
2,313
-16
AMLP icon
44
Alerian MLP ETF
AMLP
$12.3B
$783K 0.39%
14,878
+289
UPS icon
45
United Parcel Service
UPS
$92B
$783K 0.39%
7,955
+1,014
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.57B
$742K 0.37%
14,588
+99
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.36%
1
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$718K 0.36%
24,639
-2,996
BDVL
49
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$673K 0.34%
27,318
+1,478
GS icon
50
Goldman Sachs
GS
$311B
$605K 0.3%
715
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