FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+7.24%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$5.7M
Cap. Flow %
-3.65%
Top 10 Hldgs %
48.02%
Holding
121
New
10
Increased
22
Reduced
51
Closed
4

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$866K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$667K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$340K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.13M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.46M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$15.6B
$1.21M 0.77%
4,859
-54
-1% -$13.4K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.21M 0.77%
2,424
-153
-6% -$76.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.74%
6,548
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$935K 0.6%
26,090
-7,199
-22% -$258K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$882K 0.57%
7,991
+83
+1% +$9.16K
VBIL
31
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$866K 0.55%
+11,463
New +$866K
PBPB icon
32
Potbelly
PBPB
$392M
$857K 0.55%
69,969
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$807K 0.52%
16,320
+46
+0.3% +$2.28K
XAR icon
34
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$791K 0.51%
3,748
-58
-2% -$12.2K
FHI icon
35
Federated Hermes
FHI
$4.12B
$783K 0.5%
17,675
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$757K 0.48%
9,066
+6,356
+235% +$531K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.9B
$729K 0.47%
2,879
-60
-2% -$15.2K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.47%
1
– –
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.52B
$721K 0.46%
14,111
+163
+1% +$8.33K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$720K 0.46%
9,523
-737
-7% -$55.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$704K 0.45%
3,851
-342
-8% -$62.5K
UPS icon
42
United Parcel Service
UPS
$74.1B
$697K 0.45%
6,908
+15
+0.2% +$1.51K
TMO icon
43
Thermo Fisher Scientific
TMO
$186B
$685K 0.44%
1,690
-17
-1% -$6.89K
AMLP icon
44
Alerian MLP ETF
AMLP
$10.7B
$684K 0.44%
14,001
-23,231
-62% -$1.14M
AL icon
45
Air Lease Corp
AL
$6.73B
$668K 0.43%
11,425
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$667K 0.43%
+11,113
New +$667K
C icon
47
Citigroup
C
$178B
$640K 0.41%
7,520
-528
-7% -$44.9K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$640K 0.41%
21,906
+2,937
+15% +$85.8K
DIS icon
49
Walt Disney
DIS
$213B
$623K 0.4%
5,022
+200
+4% +$24.8K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$609K 0.39%
825
-59
-7% -$43.5K
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