FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

1
+$15.6M
2
+$3.6M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.15T
$422K 0.21%
1,250
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$418K 0.21%
7,523
+197
VOYG
78
Voyager Technologies
VOYG
$2.46B
$411K 0.21%
17,563
MA icon
79
Mastercard
MA
$434B
$410K 0.21%
821
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$408K 0.2%
851
-5
DFAT icon
81
Dimensional US Targeted Value ETF
DFAT
$13.9B
$399K 0.2%
6,382
+22
WMT icon
82
Walmart Inc
WMT
$946B
$382K 0.19%
3,070
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$368K 0.18%
4,812
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$357K 0.18%
6,132
+1
V icon
85
Visa
V
$615B
$357K 0.18%
1,180
DIS icon
86
Walt Disney
DIS
$173B
$357K 0.18%
3,700
-22
GNRC icon
87
Generac Holdings
GNRC
$15.4B
$352K 0.18%
1,800
IVE icon
88
iShares S&P 500 Value ETF
IVE
$47.5B
$331K 0.17%
1,568
BWA icon
89
BorgWarner
BWA
$14.9B
$331K 0.17%
6,100
SU icon
90
Suncor Energy
SU
$73.5B
$317K 0.16%
+4,800
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$311K 0.16%
2,852
+114
DVN icon
92
Devon Energy
DVN
$51.1B
$309K 0.15%
6,145
-1,755
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$49B
$306K 0.15%
6,208
-641
AMD icon
94
Advanced Micro Devices
AMD
$760B
$295K 0.15%
1,450
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$148B
$295K 0.15%
3,823
-326
CVS icon
96
CVS Health
CVS
$122B
$294K 0.15%
4,100
-100
CLOA icon
97
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$281K 0.14%
5,417
+855
EW icon
98
Edwards Lifesciences
EW
$49.5B
$280K 0.14%
3,500
EPD icon
99
Enterprise Products Partners
EPD
$81.8B
$276K 0.14%
7,262
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$264K 0.13%
4,126
+2
2 3
4
5 6