FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+0.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$7.38M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$374K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$262K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$232K
4
MCK icon
McKesson
MCK
$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$157K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.05M
3
UPS icon
United Parcel Service
UPS
$751K
4
BND icon
Vanguard Total Bond Market
BND
$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$74.1B
$1.47M 1.04%
10,763
-5,490
-34% -$751K
AMZN icon
27
Amazon
AMZN
$2.44T
$1.41M 0.99%
7,284
– –
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.35M 0.95%
41,811
+125
+0.3% +$4.03K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.8%
6,240
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.79%
12,787
+62
+0.5% +$5.46K
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.05M 0.74%
2,341
-105
-4% -$46.9K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$852K 0.6%
1,540
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$846K 0.6%
3,937
– –
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$844K 0.59%
7,637
+98
+1% +$10.8K
KDP icon
35
Keurig Dr Pepper
KDP
$39.5B
$691K 0.49%
20,687
-10,000
-33% -$334K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
$677K 0.48%
13,453
+160
+1% +$8.05K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$625K 0.44%
4,276
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.43%
1
– –
ESI icon
39
Element Solutions
ESI
$6.21B
$570K 0.4%
21,000
– –
PBPB icon
40
Potbelly
PBPB
$392M
$562K 0.4%
69,969
– –
XAR icon
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$556K 0.39%
3,971
+36
+0.9% +$5.04K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$546K 0.38%
8,532
+2,320
+37% +$148K
FCX icon
43
Freeport-McMoran
FCX
$63.7B
$525K 0.37%
10,800
-1,074
-9% -$52.2K
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
$514K 0.36%
3,528
-18
-0.5% -$2.62K
XBI icon
45
SPDR S&P Biotech ETF
XBI
$5.07B
$491K 0.35%
5,300
+1,150
+28% +$107K
CIBR icon
46
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$487K 0.34%
8,626
+56
+0.7% +$3.16K
DVN icon
47
Devon Energy
DVN
$22.9B
$469K 0.33%
9,900
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$463K 0.33%
10,579
+39
+0.4% +$1.71K
WMT icon
49
Walmart
WMT
$774B
$462K 0.33%
6,825
-552
-7% -$37.4K
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
$454K 0.32%
8,754
+36
+0.4% +$1.87K
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