FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$919K
3
+$647K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$491K
5
VOYG
Voyager Technologies
VOYG
+$476K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$928K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$660K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$545K

Sector Composition

1 Technology 6.15%
2 Communication Services 3.16%
3 Financials 2.96%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$638K 0.35%
14,021
-2,163
GS icon
52
Goldman Sachs
GS
$247B
$628K 0.35%
715
TMO icon
53
Thermo Fisher Scientific
TMO
$189B
$617K 0.34%
1,065
FCX icon
54
Freeport-McMoran
FCX
$86.9B
$613K 0.34%
12,075
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$574K 0.32%
10,027
+188
BN icon
56
Brookfield
BN
$92.2B
$544K 0.3%
11,850
HR icon
57
Healthcare Realty
HR
$6.43B
$541K 0.3%
31,890
+425
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$530K 0.29%
4,660
+9
UNP icon
59
Union Pacific
UNP
$150B
$520K 0.29%
2,250
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$24.3B
$518K 0.29%
5,051
+27
AL icon
61
Air Lease Corp
AL
$7.26B
$509K 0.28%
7,925
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$506K 0.28%
767
-47
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$496K 0.27%
+8,736
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$476K 0.26%
3,906
-770
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$473K 0.26%
694
-9
MA icon
66
Mastercard
MA
$462B
$469K 0.26%
821
-50
NEE icon
67
NextEra Energy
NEE
$192B
$467K 0.26%
5,813
-600
VOYG
68
Voyager Technologies
VOYG
$1.56B
$459K 0.25%
+17,563
SOFI icon
69
SoFi Technologies
SOFI
$24B
$458K 0.25%
17,500
-2,000
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$448K 0.25%
8,860
+129
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.24%
856
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$426K 0.23%
7,326
+183
DIS icon
73
Walt Disney
DIS
$180B
$423K 0.23%
3,722
ESI icon
74
Element Solutions
ESI
$7.86B
$415K 0.23%
16,600
V icon
75
Visa
V
$608B
$414K 0.23%
1,180
-75
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3
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