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
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.98M
3
+$2.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.34M

Top Sells

1
+$4.23M
2
+$1.91M
3
+$1.04M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$909K

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$598K 0.34%
814
-11
GS icon
52
Goldman Sachs
GS
$247B
$569K 0.32%
715
HR icon
53
Healthcare Realty
HR
$6.43B
$567K 0.32%
31,465
+433
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$562K 0.32%
9,839
+193
BN icon
55
Brookfield
BN
$92.2B
$542K 0.31%
11,850
UNP icon
56
Union Pacific
UNP
$150B
$532K 0.3%
2,250
TMO icon
57
Thermo Fisher Scientific
TMO
$189B
$517K 0.29%
1,065
-625
SOFI icon
58
SoFi Technologies
SOFI
$24B
$515K 0.29%
19,500
-11,800
AL icon
59
Air Lease Corp
AL
$7.26B
$504K 0.29%
7,925
-3,500
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$24.3B
$502K 0.29%
5,024
+24
MA icon
61
Mastercard
MA
$462B
$495K 0.28%
871
NEE icon
62
NextEra Energy
NEE
$192B
$484K 0.28%
6,413
-200
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$475K 0.27%
3,414
+7
FCX icon
64
Freeport-McMoran
FCX
$86.9B
$474K 0.27%
12,075
-1,600
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$469K 0.27%
4,676
-500
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$468K 0.27%
+703
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$461K 0.26%
4,651
+700
UPS icon
68
United Parcel Service
UPS
$84.9B
$453K 0.26%
5,425
-1,483
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$443K 0.25%
8,731
+103
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.25%
856
V icon
71
Visa
V
$608B
$428K 0.24%
1,255
-140
DIS icon
72
Walt Disney
DIS
$180B
$426K 0.24%
3,722
-1,300
SO icon
73
Southern Company
SO
$109B
$424K 0.24%
4,475
TSM icon
74
TSMC
TSM
$1.81T
$419K 0.24%
1,500
ESI icon
75
Element Solutions
ESI
$7.86B
$418K 0.24%
16,600
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