FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$289K
5
EFV icon
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 Change
in Stake 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$36B
$569K 0.37%
3,897
+412
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$565K 0.37%
8,594
-1,011
AL icon
53
Air Lease Corp
AL
$7.11B
$552K 0.36%
11,425
+2,000
V icon
54
Visa
V
$671B
$550K 0.36%
1,570
+102
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$537K 0.35%
9,402
-652
UNP icon
56
Union Pacific
UNP
$131B
$532K 0.35%
2,250
+400
FCX icon
57
Freeport-McMoran
FCX
$59.2B
$518K 0.34%
13,675
+1,600
NEE icon
58
NextEra Energy
NEE
$171B
$511K 0.33%
7,212
+1,355
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$510K 0.33%
884
+75
XBI icon
60
SPDR S&P Biotech ETF
XBI
$6.23B
$483K 0.31%
5,950
MA icon
61
Mastercard
MA
$517B
$477K 0.31%
871
+75
DIS icon
62
Walt Disney
DIS
$203B
$476K 0.31%
4,822
+500
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$475K 0.31%
18,969
+2,975
BN icon
64
Brookfield
BN
$102B
$459K 0.3%
8,750
+500
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$456K 0.3%
856
+12
IAC icon
66
IAC Inc
IAC
$2.72B
$443K 0.29%
11,763
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$432K 0.28%
8,530
+64
SO icon
68
Southern Company
SO
$107B
$411K 0.27%
4,475
+750
COP icon
69
ConocoPhillips
COP
$113B
$407K 0.27%
3,875
+400
GS icon
70
Goldman Sachs
GS
$234B
$391K 0.25%
715
+250
DFAT icon
71
Dimensional US Targeted Value ETF
DFAT
$11.6B
$386K 0.25%
7,501
-1,318
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$35.6B
$386K 0.25%
6,252
-1,412
ESI icon
73
Element Solutions
ESI
$6.3B
$375K 0.24%
16,600
-4,400
DVN icon
74
Devon Energy
DVN
$21.2B
$370K 0.24%
9,900
SOFI icon
75
SoFi Technologies
SOFI
$33.6B
$364K 0.24%
31,300
-13,250
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3
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