FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.4%
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
-$430K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$819K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$607K
4
DKNG icon
DraftKings
DKNG
$222K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.2M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.04M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$877K
4
IAC icon
IAC Inc
IAC
$414K
5
WBD icon
Warner Bros
WBD
$285K

Sector Composition

1 Technology 3.96%
2 Industrials 2.87%
3 Communication Services 2.32%
4 Healthcare 2.21%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.36M 0.97%
7,047
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.25M 0.89%
31,084
-2,847
-8% -$115K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.22M 0.87%
41,600
+146
+0.4% +$4.27K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.19M 0.85%
7,840
-800
-9% -$122K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.07M 0.76%
12,664
+137
+1% +$11.6K
KDP icon
31
Keurig Dr Pepper
KDP
$39.5B
$1.02M 0.73%
30,687
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$863K 0.62%
6,180
– –
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$823K 0.59%
7,477
+130
+2% +$14.3K
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$817K 0.58%
1,540
+70
+5% +$37.2K
PBPB icon
35
Potbelly
PBPB
$392M
$729K 0.52%
69,969
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$670K 0.48%
4,276
– –
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
$666K 0.48%
13,186
+249
+2% +$12.6K
GLD icon
38
SPDR Gold Trust
GLD
$107B
$545K 0.39%
2,851
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.39%
1
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$539K 0.38%
1,433
– –
FCX icon
41
Freeport-McMoran
FCX
$63.7B
$502K 0.36%
11,800
– –
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$496K 0.35%
3,665
+127
+4% +$17.2K
ESI icon
43
Element Solutions
ESI
$6.21B
$486K 0.35%
21,000
-2,600
-11% -$60.2K
AMD icon
44
Advanced Micro Devices
AMD
$264B
$468K 0.33%
3,175
– –
EOG icon
45
EOG Resources
EOG
$68.2B
$463K 0.33%
3,825
-800
-17% -$96.8K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$456K 0.33%
8,469
+23
+0.3% +$1.24K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
$455K 0.32%
8,701
+33
+0.4% +$1.73K
UNP icon
48
Union Pacific
UNP
$133B
$454K 0.32%
1,850
+125
+7% +$30.7K
DVN icon
49
Devon Energy
DVN
$22.9B
$448K 0.32%
9,900
-3,362
-25% -$152K
AL icon
50
Air Lease Corp
AL
$6.73B
$433K 0.31%
10,325
– –
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