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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.64%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$63.6M
Cap. Flow %
45.57%
Top 10 Hldgs %
47.78%
Holding
277
New
81
Increased
48
Reduced
24
Closed
30

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.14M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.45M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$5.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.38M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$877K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$594K
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$465K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$252K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$199K

Sector Composition

1 Technology 4.47%
2 Industrials 2.83%
3 Financials 2.75%
4 Communication Services 2.71%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$1.32M 0.94%
+14,199
New +$1.32M
AAPL icon
27
Apple
AAPL
$3.45T
$1.22M 0.87%
9,993
-668
-6% -$81.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.84%
31,969
-6,793
-18% -$252K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$1.12M 0.8%
36,740
+10,571
+40% +$323K
EDV icon
30
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.04M 0.74%
52,217
+7,535
+17% +$151K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1M 0.71%
40,199
+18,998
+90% +$474K
AMZN icon
32
Amazon
AMZN
$2.44T
$934K 0.66%
302
-25
-8% -$77.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$908K 0.65%
440
– –
FNI
34
DELISTED
First Trust Chindia ETF
FNI
$886K 0.63%
14,423
+5,224
+57% +$321K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$844K 0.6%
30,105
+12,201
+68% +$342K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$812K 0.58%
4,940
+460
+10% +$75.6K
MSFT icon
37
Microsoft
MSFT
$3.77T
$797K 0.57%
3,380
-664
-16% -$157K
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$794K 0.56%
+6,410
New +$794K
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$751K 0.53%
2,549
+639
+33% +$188K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$720K 0.51%
13,833
+19
+0.1% +$989
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$699K 0.5%
338
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$563K 0.4%
5,324
– –
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$505K 0.36%
13,866
-5,477
-28% -$199K
NFRA icon
44
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$499K 0.35%
+8,884
New +$499K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.6B
$444K 0.32%
3,538
+2,606
+280% +$327K
V icon
46
Visa
V
$683B
$441K 0.31%
2,085
-100
-5% -$21.2K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$432K 0.31%
3,906
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$430K 0.31%
2,822
– –
MTCH icon
49
Match Group
MTCH
$8.98B
$415K 0.3%
3,021
– –
PBPB icon
50
Potbelly
PBPB
$392M
$414K 0.29%
69,970
+69,969
+6,996,900% +$414K
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