FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.17%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.28M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
35
Reduced
19
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1M
3
MSFT icon
Microsoft
MSFT
$426K
4
IAC icon
IAC Inc
IAC
$396K
5
C icon
Citigroup
C
$389K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$618K
2
AMD icon
Advanced Micro Devices
AMD
$468K
3
CSCO icon
Cisco
CSCO
$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$334K
5
UPS icon
United Parcel Service
UPS
$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.61M 1.08%
10,592
-500
-5% -$76.1K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.33M 0.89%
41,686
+86
+0.2% +$2.75K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.31M 0.88%
7,284
-556
-7% -$100K
AAPL icon
29
Apple
AAPL
$3.45T
$1.2M 0.81%
7,020
-27
-0.4% -$4.63K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.15M 0.77%
12,725
+61
+0.5% +$5.52K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.03M 0.69%
2,446
+1,013
+71% +$426K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$942K 0.63%
6,240
+60
+1% +$9.06K
KDP icon
33
Keurig Dr Pepper
KDP
$39.5B
$941K 0.63%
30,687
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$186B
$895K 0.6%
1,540
– –
PBPB icon
35
Potbelly
PBPB
$392M
$847K 0.57%
69,969
– –
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.8B
$833K 0.56%
7,539
+62
+0.8% +$6.85K
GLD icon
37
SPDR Gold Trust
GLD
$107B
$810K 0.54%
3,937
+1,086
+38% +$223K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$676K 0.45%
4,276
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$671K 0.45%
13,293
+107
+0.8% +$5.4K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$634K 0.42%
1
– –
FCX icon
41
Freeport-McMoran
FCX
$63.7B
$558K 0.37%
11,874
+74
+0.6% +$3.48K
XAR icon
42
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$553K 0.37%
3,935
+270
+7% +$37.9K
DIS icon
43
Walt Disney
DIS
$213B
$529K 0.35%
4,322
– –
ESI icon
44
Element Solutions
ESI
$6.21B
$525K 0.35%
21,000
– –
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$524K 0.35%
3,546
+743
+27% +$110K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$497K 0.33%
1,024
– –
DVN icon
47
Devon Energy
DVN
$22.9B
$497K 0.33%
9,900
– –
AL icon
48
Air Lease Corp
AL
$6.73B
$485K 0.32%
9,425
-900
-9% -$46.3K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$483K 0.32%
8,570
+101
+1% +$5.7K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
$475K 0.32%
8,718
+17
+0.2% +$925
1
2
3 4