FA

Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
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
+$3.78M
2
+$3.58M
3
+$3.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.25M
2
+$2.03M
3
+$1.05M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.03M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

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
GLW icon
76
Corning
GLW
$75.6B
$416K 0.23%
5,075
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$411K 0.23%
7,143
+177
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$376K 0.21%
4,798
-805
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$11.9B
$369K 0.21%
6,335
+30
COP icon
80
ConocoPhillips
COP
$115B
$367K 0.21%
3,875
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$360K 0.2%
6,079
+640
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$35.5B
$358K 0.2%
5,255
-1,944
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$351K 0.2%
6,513
+1,701
AMD icon
84
Advanced Micro Devices
AMD
$358B
$348K 0.2%
2,150
ECOW icon
85
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$126M
$335K 0.19%
13,717
+152
IAC icon
86
IAC Inc
IAC
$2.85B
$329K 0.18%
9,650
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$321K 0.18%
6,625
+23
CVS icon
88
CVS Health
CVS
$96.8B
$317K 0.18%
4,200
WMT icon
89
Walmart
WMT
$903B
$316K 0.18%
3,070
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$286K 0.16%
1,471
-2,380
DVN icon
91
Devon Energy
DVN
$23.6B
$277K 0.16%
7,900
INTU icon
92
Intuit
INTU
$183B
$273K 0.15%
400
IGRO icon
93
iShares International Dividend Growth ETF
IGRO
$1.11B
$273K 0.15%
3,424
+19
MSI icon
94
Motorola Solutions
MSI
$62B
$273K 0.15%
596
EW icon
95
Edwards Lifesciences
EW
$49B
$272K 0.15%
3,500
BWA icon
96
BorgWarner
BWA
$8.95B
$268K 0.15%
6,100
-3,300
JPM icon
97
JPMorgan Chase
JPM
$856B
$268K 0.15%
849
HELO icon
98
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.56B
$268K 0.15%
4,116
+8
KKR icon
99
KKR & Co
KKR
$116B
$260K 0.15%
2,000
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.8B
$259K 0.15%
2,148
-461
2 3
4
5 6