FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$6.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$453K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$345K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$315K
4
VHT icon
Vanguard Health Care ETF
VHT
$314K
5
FHI icon
Federated Hermes
FHI
$130K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
51
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$388K 0.3%
3,526
+3
+0.1% +$330
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$388K 0.3%
9,949
+149
+2% +$5.81K
NEE icon
53
NextEra Energy, Inc.
NEE
$146B
$380K 0.29%
4,550
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
$377K 0.29%
8,572
+34
+0.4% +$1.49K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$375K 0.29%
3,868
-7,027
-64% -$682K
TFC icon
56
Truist Financial
TFC
$60.7B
$364K 0.28%
8,448
-1,780
-17% -$76.6K
LOW icon
57
Lowe's Companies
LOW
$148B
$362K 0.28%
1,815
– –
MA icon
58
Mastercard
MA
$538B
$361K 0.28%
1,039
– –
DIS icon
59
Walt Disney
DIS
$214B
$356K 0.27%
4,100
– –
COP icon
60
ConocoPhillips
COP
$120B
$351K 0.27%
2,975
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$349K 0.27%
1,131
– –
XBI icon
62
SPDR S&P Biotech ETF
XBI
$5.28B
$344K 0.26%
4,150
– –
GLW icon
63
Corning
GLW
$59.7B
$344K 0.26%
10,775
– –
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$340K 0.26%
7,564
+35
+0.5% +$1.57K
EW icon
65
Edwards Lifesciences
EW
$47.5B
$336K 0.26%
4,500
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$326K 0.25%
8,416
– –
WMT icon
67
Walmart
WMT
$805B
$317K 0.24%
6,702
– –
TPL icon
68
Texas Pacific Land
TPL
$21.4B
$293K 0.22%
375
– –
BWA icon
69
BorgWarner
BWA
$9.49B
$288K 0.22%
8,122
– –
IAC icon
70
IAC Inc
IAC
$2.95B
$275K 0.21%
7,558
– –
JPM icon
71
JPMorgan Chase
JPM
$835B
$268K 0.2%
2,000
– –
APTV icon
72
Aptiv
APTV
$17.5B
$268K 0.2%
2,875
– –
ABBV icon
73
AbbVie
ABBV
$376B
$268K 0.2%
1,656
– –
BN icon
74
Brookfield
BN
$99.6B
$260K 0.2%
8,250
-1,955
-19% -$61.5K
WBD icon
75
Warner Bros
WBD
$29.1B
$249K 0.19%
26,275
– –
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