FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$355K
Cap. Flow %
-0.23%
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$323K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$262K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$205K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$614K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$605K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$289K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$218K

Sector Composition

1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.53M 1%
8,045
+860
+12% +$164K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.33M 0.87%
35,476
-87
-0.2% -$3.26K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$1.32M 0.86%
4,579
+642
+16% +$185K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$1.3M 0.85%
4,913
-20
-0.4% -$5.29K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.1M 0.72%
33,289
-8,758
-21% -$289K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 0.66%
6,548
+478
+8% +$73.9K
MSFT icon
32
Microsoft
MSFT
$3.77T
$967K 0.63%
2,577
+154
+6% +$57.8K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$917K 0.6%
9,940
+40
+0.4% +$3.69K
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.8B
$873K 0.57%
7,908
+55
+0.7% +$6.08K
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$849K 0.55%
1,707
+150
+10% +$74.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.52%
1
– –
UPS icon
37
United Parcel Service
UPS
$74.1B
$758K 0.49%
6,893
+13
+0.2% +$1.43K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$737K 0.48%
16,274
+17
+0.1% +$769
FHI icon
39
Federated Hermes
FHI
$4.12B
$721K 0.47%
17,675
– –
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$717K 0.47%
4,193
+541
+15% +$92.5K
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$711K 0.46%
18,318
+8
+0% +$310
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.52B
$710K 0.46%
13,948
+103
+0.7% +$5.24K
KDP icon
43
Keurig Dr Pepper
KDP
$39.5B
$708K 0.46%
20,687
– –
PBPB icon
44
Potbelly
PBPB
$392M
$665K 0.43%
69,969
– –
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$646K 0.42%
10,260
+163
+2% +$10.3K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$630K 0.41%
3,800
+56
+1% +$9.29K
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$612K 0.4%
3,806
+1
+0% +$161
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.9B
$607K 0.4%
2,939
-149
-5% -$30.8K
HR icon
49
Healthcare Realty
HR
$6.11B
$603K 0.39%
35,673
+4,975
+16% +$84.1K
C icon
50
Citigroup
C
$178B
$571K 0.37%
8,048
+548
+7% +$38.9K
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