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
VUG icon
76
Vanguard Growth ETF
VUG
$196B
$400K 0.22%
+820
SO icon
77
Southern Company
SO
$109B
$390K 0.21%
4,475
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$386K 0.21%
4,812
+14
TSM icon
79
TSMC
TSM
$1.81T
$380K 0.21%
1,250
-250
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$12.7B
$379K 0.21%
6,360
+25
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$375K 0.21%
6,849
+336
DYNF icon
82
BlackRock US Equity Factor Rotation ETF
DYNF
$32.8B
$373K 0.21%
6,131
+52
GLW icon
83
Corning
GLW
$111B
$357K 0.2%
4,075
-1,000
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$37.7B
$350K 0.19%
5,042
-213
BINC icon
85
BlackRock Flexible Income ETF
BINC
$17.2B
$346K 0.19%
6,565
+1,922
WMT icon
86
Walmart Inc
WMT
$991B
$342K 0.19%
3,070
ECOW icon
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$335K 0.18%
13,717
CVS icon
88
CVS Health
CVS
$99.6B
$333K 0.18%
4,200
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
$332K 0.18%
1,568
+439
WBD icon
90
Warner Bros
WBD
$68.8B
$329K 0.18%
11,400
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$132B
$313K 0.17%
+4,149
AMD icon
92
Advanced Micro Devices
AMD
$330B
$311K 0.17%
1,450
-700
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$302K 0.17%
2,738
+445
EW icon
94
Edwards Lifesciences
EW
$48.9B
$298K 0.16%
3,500
DVN icon
95
Devon Energy
DVN
$27.8B
$289K 0.16%
7,900
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$7.23B
$276K 0.15%
3,882
+858
BWA icon
97
BorgWarner
BWA
$11B
$275K 0.15%
6,100
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$274K 0.15%
4,124
+8
JPM icon
99
JPMorgan Chase
JPM
$782B
$274K 0.15%
849
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$64.2B
$268K 0.15%
2,176
+28
2 3
4
5 6