FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$264B
$283K 0.17%
2,750
– –
TSM icon
77
TSMC
TSM
$1.2T
$279K 0.17%
2,500
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$526B
$269K 0.16%
1,210
+4
+0.3% +$889
AMP icon
79
Ameriprise Financial
AMP
$48.5B
$264K 0.16%
1,000
– –
TXN icon
80
Texas Instruments
TXN
$184B
$261K 0.16%
1,358
– –
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$259K 0.16%
3,300
– –
CVS icon
82
CVS Health
CVS
$92.8B
$255K 0.16%
3,000
– –
INDA icon
83
iShares MSCI India ETF
INDA
$9.17B
$244K 0.15%
+5,006
New +$244K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.6B
$243K 0.15%
1,500
-550
-27% -$89.1K
TOTL icon
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$233K 0.14%
4,828
+1,230
+34% +$59.4K
FDX icon
86
FedEx
FDX
$54.5B
$221K 0.14%
1,007
– –
GLW icon
87
Corning
GLW
$57.4B
$219K 0.13%
6,000
– –
INTU icon
88
Intuit
INTU
$186B
$216K 0.13%
400
– –
BN icon
89
Brookfield
BN
$98.3B
$214K 0.13%
4,000
-500
-11% -$26.8K
BG icon
90
Bunge Global
BG
$16.8B
$211K 0.13%
2,600
+600
+30% +$48.7K
ADI icon
91
Analog Devices
ADI
$124B
$209K 0.13%
1,250
– –
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.13%
8,500
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$199K 0.12%
728
+54
+8% +$14.8K
AL icon
94
Air Lease Corp
AL
$6.73B
$197K 0.12%
5,000
– –
KKR icon
95
KKR & Co
KKR
$124B
$183K 0.11%
3,000
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
$178K 0.11%
+3,000
New +$178K
ORCL icon
97
Oracle
ORCL
$635B
$175K 0.11%
2,005
– –
WMT icon
98
Walmart
WMT
$774B
$172K 0.11%
1,234
– –
DFIV icon
99
Dimensional International Value ETF
DFIV
$13.1B
$171K 0.1%
+5,212
New +$171K
C icon
100
Citigroup
C
$178B
$170K 0.1%
2,423
– –
2 3
4
5 6