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

+$1.04M (+0.7%)

Cap. Flow

-$355K

Cap. Flow % of AUM

-0.23%

Top 10 Holdings %Top 10 Hldgs %

47.58%

Holding

115

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Ultra-Short Bond ETF VUSB	$614K
2	Schwab US TIPS ETF SCHP	$605K
3	iShares MSCI Japan ETF EWJ	$538K
4	Dimensional US Core Equity 2 ETF DFAC	$289K
5	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
51	51 Health Care Select Sector SPDR Fund XLV $33.7B	$569K	0.37%	3,897 +412	+12%	+$60.1K
52	52 SPDR Portfolio S&P 500 ETF SPLG $78.2B	$565K	0.37%	8,594 -1,011	-11%	-$66.5K
53	53 Air Lease Corp AL $6.45B	$552K	0.36%	11,425 +2,000	+21%	+$96.6K
54	54 Visa V $698B	$550K	0.36%	1,570 +102	+7%	+$35.7K
55	55 JPMorgan Equity Premium Income ETF JEPI $41.3B	$537K	0.35%	9,402 -652	-6%	-$37.3K
56	56 Union Pacific UNP $134B	$532K	0.35%	2,250 +400	+22%	+$94.5K
57	57 Freeport-McMoran FCX $62.4B	$518K	0.34%	13,675 +1,600	+13%	+$60.6K
58	58 NextEra Energy, Inc. NEE $148B	$511K	0.33%	7,212 +1,355	+23%	+$96.1K
59	59 Meta Platforms (Facebook) META $1.8T	$510K	0.33%	884 +75	+9%	+$43.2K
60	60 SPDR S&P Biotech ETF XBI $4.72B	$483K	0.31%	5,950	–	–
61	61 Mastercard MA $516B	$477K	0.31%	871 +75	+9%	+$41.1K
62	62 Walt Disney DIS $218B	$476K	0.31%	4,822 +500	+12%	+$49.4K
63	63 Schwab US Large-Cap Growth ETF SCHG $46.1B	$475K	0.31%	18,969 +2,975	+19%	+$74.5K
64	64 Brookfield BN $103B	$459K	0.3%	8,750 +500	+6%	+$26.2K
65	65 Berkshire Hathaway Class B BRK.B $1.04T	$456K	0.3%	856 +12	+1%	+$6.39K
66	66 IAC Inc IAC $3.23B	$443K	0.29%	9,650	–	–
67	67 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$432K	0.28%	8,530 +64	+0.8%	+$3.25K
68	68 Southern Company SO $105B	$411K	0.27%	4,475 +750	+20%	+$69K
69	69 ConocoPhillips COP $120B	$407K	0.27%	3,875 +400	+12%	+$42K
70	70 Goldman Sachs GS $223B	$391K	0.25%	715 +250	+54%	+$137K
71	71 Dimensional US Targeted Value ETF DFAT $11.1B	$386K	0.25%	7,501 -1,318	-15%	-$67.9K
72	72 iShares Core Dividend Growth ETF DGRO $32.8B	$386K	0.25%	6,252 -1,412	-18%	-$87.2K
73	73 Element Solutions ESI $5.73B	$375K	0.24%	16,600 -4,400	-21%	-$99.5K
74	74 Devon Energy DVN $21.2B	$370K	0.24%	9,900	–	–
75	75 SoFi Technologies SOFI $23.6B	$364K	0.24%	31,300 -13,250	-30%	-$154K