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Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

1
+$15.6M
2
+$3.6M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$602K 0.3%
+7,342
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.4B
$582K 0.29%
+20,950
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$579K 0.29%
10,222
+195
CIBR icon
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$567K 0.28%
9,052
-366
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$1B
$564K 0.28%
+8,413
GLW icon
56
Corning
GLW
$153B
$554K 0.28%
4,075
UNP icon
57
Union Pacific
UNP
$162B
$546K 0.27%
2,250
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$546K 0.27%
4,545
-115
FCX icon
59
Freeport-McMoran
FCX
$91.1B
$545K 0.27%
9,275
-2,800
NEE icon
60
NextEra Energy
NEE
$179B
$540K 0.27%
5,813
IXJ icon
61
iShares Global Healthcare ETF
IXJ
$3.71B
$538K 0.27%
+5,747
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$531K 0.27%
3,621
-629
TMO icon
63
Thermo Fisher Scientific
TMO
$176B
$523K 0.26%
1,065
C icon
64
Citigroup
C
$226B
$516K 0.26%
4,550
-1,470
AL
65
DELISTED
Air Lease Corp
AL
$515K 0.26%
7,925
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$499K 0.25%
3,906
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$645B
$499K 0.25%
1,555
-8,340
BN icon
68
Brookfield
BN
$99.6B
$480K 0.24%
11,850
COP icon
69
ConocoPhillips
COP
$143B
$469K 0.23%
+3,550
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.2B
$465K 0.23%
8,945
+2,380
ESI icon
71
Element Solutions
ESI
$9.71B
$457K 0.23%
13,400
-3,200
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$40.6B
$456K 0.23%
6,504
+1,462
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$451K 0.23%
8,918
+58
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$437K 0.22%
764
-3
SO icon
75
Southern Company
SO
$104B
$432K 0.22%
4,475
1 2
3
4 5