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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.18M
Cap. Flow %
4.06%
Top 10 Hldgs %
47.37%
Holding
110
New
4
Increased
57
Reduced
18
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.83M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.18M
3
FHI icon
Federated Hermes
FHI
$727K
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$321K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$319K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$341K
3
APTV icon
Aptiv
APTV
$329K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$275K
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$177K

Sector Composition

1 Technology 4.06%
2 Financials 3.4%
3 Communication Services 2.85%
4 Consumer Discretionary 1.94%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.58M 1.03%
7,185
-5
-0.1% -$1.1K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$1.57M 1.03%
35,563
+518
+1% +$22.8K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.45M 0.95%
42,047
+121
+0.3% +$4.19K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.25M 0.82%
4,933
+38
+0.8% +$9.64K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.54T
$1.15M 0.75%
6,070
-35
-0.6% -$6.63K
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.02M 0.67%
2,423
+15
+0.6% +$6.32K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$953K 0.63%
3,937
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$917K 0.6%
9,900
-2,965
-23% -$275K
UPS icon
34
United Parcel Service
UPS
$71.9B
$868K 0.57%
6,880
+11
+0.2% +$1.39K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$865K 0.57%
7,853
+117
+2% +$12.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$184B
$810K 0.53%
1,557
+17
+1% +$8.84K
FHI icon
37
Federated Hermes
FHI
$4.07B
$727K 0.48%
+17,675
New +$727K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$82.8B
$718K 0.47%
3,088
+685
+29% +$159K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$716K 0.47%
16,257
+378
+2% +$16.6K
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$3.5B
$699K 0.46%
13,845
+219
+2% +$11.1K
SOFI icon
41
SoFi Technologies
SOFI
$29.8B
$686K 0.45%
44,550
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.45%
1
– –
GUNR icon
43
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$666K 0.44%
18,310
+159
+0.9% +$5.78K
KDP icon
44
Keurig Dr Pepper
KDP
$39.2B
$664K 0.44%
20,687
– –
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$662K 0.43%
9,605
+225
+2% +$15.5K
PBPB icon
46
Potbelly
PBPB
$385M
$659K 0.43%
69,969
– –
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$650K 0.43%
3,652
+382
+12% +$68K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$641K 0.42%
10,097
+710
+8% +$45.1K
XAR icon
49
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$631K 0.41%
3,805
+13
+0.3% +$2.16K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$578K 0.38%
10,054
+196
+2% +$11.3K
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