FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.03%
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
-$14.2M
Cap. Flow %
-10.17%
Top 10 Hldgs %
57.92%
Holding
274
New
3
Increased
28
Reduced
25
Closed
181

Top Buys

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.98M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$325K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$290K
4
UNP icon
Union Pacific
UNP
$230K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$213K

Top Sells

1
UPS icon
United Parcel Service
UPS
$3.53M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$387K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$334K
5
TFC icon
Truist Financial
TFC
$288K

Sector Composition

1 Financials 3.44%
2 Technology 3.33%
3 Communication Services 2.69%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.12M 0.8%
41,302
+143
+0.3% +$3.88K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$980K 0.7%
12,527
+45
+0.4% +$3.52K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$802K 0.57%
7,258
+84
+1% +$9.28K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$767K 0.55%
1,470
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$749K 0.54%
6,957
-831
-11% -$89.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$740K 0.53%
6,180
– –
DVN icon
32
Devon Energy
DVN
$22.9B
$641K 0.46%
13,262
– –
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
$636K 0.46%
12,792
+133
+1% +$6.61K
PBPB icon
34
Potbelly
PBPB
$392M
$614K 0.44%
69,969
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$591K 0.42%
3,568
-770
-18% -$127K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$580K 0.41%
5,938
+61
+1% +$5.95K
EOG icon
37
EOG Resources
EOG
$68.2B
$529K 0.38%
4,625
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.37%
1
– –
IAC icon
39
IAC Inc
IAC
$2.94B
$517K 0.37%
8,225
– –
GLD icon
40
SPDR Gold Trust
GLD
$107B
$508K 0.36%
2,851
– –
MSFT icon
41
Microsoft
MSFT
$3.77T
$488K 0.35%
1,433
-756
-35% -$257K
DIS icon
42
Walt Disney
DIS
$213B
$475K 0.34%
5,322
+222
+4% +$19.8K
FCX icon
43
Freeport-McMoran
FCX
$63.7B
$472K 0.34%
11,800
– –
ESI icon
44
Element Solutions
ESI
$6.21B
$453K 0.32%
23,600
– –
BG icon
45
Bunge Global
BG
$16.8B
$449K 0.32%
4,760
– –
AL icon
46
Air Lease Corp
AL
$6.73B
$432K 0.31%
10,325
– –
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$430K 0.31%
3,534
+4
+0.1% +$486
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$428K 0.31%
8,501
-28,151
-77% -$1.42M
SOFI icon
49
SoFi Technologies
SOFI
$30.6B
$427K 0.31%
51,150
+2,500
+5% +$20.9K
FDX icon
50
FedEx
FDX
$54.5B
$409K 0.29%
1,650
-632
-28% -$157K
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