FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-2.26%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$18.8M
Cap. Flow %
-14.14%
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
18
Reduced
23
Closed
10

Top Buys

1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$5.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.35M
4
UPS icon
United Parcel Service
UPS
$2.73M
5
GDX icon
VanEck Gold Miners ETF
GDX
$2.11M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$7.19M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.3M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$4.81M
4
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.31M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.75M

Sector Composition

1 Technology 3.37%
2 Industrials 2.93%
3 Communication Services 2.76%
4 Healthcare 2.18%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.21M 0.91%
7,047
– –
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.2M 0.9%
17,179
-5,525
-24% -$387K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.1M 0.83%
8,640
-300
-3% -$38.1K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.09M 0.82%
41,454
+152
+0.4% +$3.98K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$1.04M 0.79%
3,866
-367
-9% -$99.1K
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$969K 0.73%
30,687
-9,313
-23% -$294K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$935K 0.7%
12,527
– –
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$812K 0.61%
7,347
+89
+1% +$9.83K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$809K 0.61%
6,180
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$744K 0.56%
1,470
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$666K 0.5%
4,276
+708
+20% +$110K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$645K 0.49%
12,937
+145
+1% +$7.23K
DVN icon
38
Devon Energy
DVN
$22.9B
$633K 0.48%
13,262
– –
EOG icon
39
EOG Resources
EOG
$68.2B
$586K 0.44%
4,625
– –
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$582K 0.44%
6,000
+62
+1% +$6.01K
PBPB icon
41
Potbelly
PBPB
$392M
$546K 0.41%
69,969
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.4%
1
– –
BG icon
43
Bunge Global
BG
$16.8B
$515K 0.39%
4,760
– –
GLD icon
44
SPDR Gold Trust
GLD
$107B
$489K 0.37%
2,851
– –
ESI icon
45
Element Solutions
ESI
$6.21B
$463K 0.35%
23,600
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$452K 0.34%
1,433
– –
FCX icon
47
Freeport-McMoran
FCX
$63.7B
$440K 0.33%
11,800
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$433K 0.33%
8,600
+99
+1% +$4.99K
COP icon
49
ConocoPhillips
COP
$124B
$416K 0.31%
3,475
– –
IAC icon
50
IAC Inc
IAC
$2.94B
$414K 0.31%
8,225
– –
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