FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.36T
$1.53M 1%
8,045
+860
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$1.33M 0.87%
35,476
-87
GLD icon
28
SPDR Gold Trust
GLD
$132B
$1.32M 0.86%
4,579
+642
VHT icon
29
Vanguard Health Care ETF
VHT
$16.2B
$1.3M 0.85%
4,913
-20
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$1.1M 0.72%
33,289
-8,758
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.06T
$1.01M 0.66%
6,548
+478
MSFT icon
32
Microsoft
MSFT
$3.87T
$967K 0.63%
2,577
+154
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22.8B
$917K 0.6%
9,940
+40
SHV icon
34
iShares Short Treasury Bond ETF
SHV
$20.7B
$873K 0.57%
7,908
+55
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$849K 0.55%
1,707
+150
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.52%
1
UPS icon
37
United Parcel Service
UPS
$73.8B
$758K 0.49%
6,893
+13
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$737K 0.48%
16,274
+17
FHI icon
39
Federated Hermes
FHI
$4B
$721K 0.47%
17,675
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$717K 0.47%
4,193
+541
GUNR icon
41
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$711K 0.46%
18,318
+8
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$3.59B
$710K 0.46%
13,948
+103
KDP icon
43
Keurig Dr Pepper
KDP
$37.4B
$708K 0.46%
20,687
PBPB icon
44
Potbelly
PBPB
$518M
$665K 0.43%
69,969
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$646K 0.42%
10,260
+163
JNJ icon
46
Johnson & Johnson
JNJ
$464B
$630K 0.41%
3,800
+56
XAR icon
47
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$612K 0.4%
3,806
+1
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$95B
$607K 0.4%
2,939
-149
HR icon
49
Healthcare Realty
HR
$6.5B
$603K 0.39%
35,673
+4,975
C icon
50
Citigroup
C
$173B
$571K 0.37%
8,048
+548
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