FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$825K
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.56M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
76
Mastercard
MA
$538B
$295K 0.21%
1,039
-64
-6% -$18.2K
WMT icon
77
Walmart
WMT
$774B
$290K 0.21%
2,234
– –
CSCO icon
78
Cisco
CSCO
$274B
$272K 0.19%
6,793
– –
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$231K 0.16%
2,914
-54
-2% -$4.28K
APTV icon
80
Aptiv
APTV
$17.3B
$225K 0.16%
2,875
+125
+5% +$9.78K
BWA icon
81
BorgWarner
BWA
$9.25B
$225K 0.16%
7,150
+675
+10% +$21.2K
PTF icon
82
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$224K 0.16%
2,103
-28
-1% -$2.98K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.4B
$223K 0.16%
1,557
+9
+0.6% +$1.29K
ABBV icon
84
AbbVie
ABBV
$372B
$222K 0.16%
1,656
– –
TPL icon
85
Texas Pacific Land
TPL
$21.5B
$222K 0.16%
125
– –
JPM icon
86
JPMorgan Chase
JPM
$829B
$209K 0.15%
2,000
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.15B
$208K 0.15%
4,137
– –
AMD icon
88
Advanced Micro Devices
AMD
$264B
$201K 0.14%
3,175
– –
STZ icon
89
Constellation Brands
STZ
$28.5B
$191K 0.14%
831
– –
BAC icon
90
Bank of America
BAC
$376B
$181K 0.13%
6,000
– –
TOTL icon
91
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$180K 0.13%
37,003
-1,062
-3% -$5.17K
ADI icon
92
Analog Devices
ADI
$124B
$174K 0.12%
1,250
– –
TSM icon
93
TSMC
TSM
$1.2T
$171K 0.12%
2,500
– –
SOFI icon
94
SoFi Technologies
SOFI
$30.6B
$169K 0.12%
34,650
+2,750
+9% +$13.4K
META icon
95
Meta Platforms (Facebook)
META
$1.86T
$168K 0.12%
1,239
-594
-32% -$80.5K
KMX icon
96
CarMax
KMX
$9.21B
$162K 0.12%
2,450
– –
INTU icon
97
Intuit
INTU
$186B
$155K 0.11%
400
– –
TMUS icon
98
T-Mobile US
TMUS
$284B
$154K 0.11%
1,150
– –
A icon
99
Agilent Technologies
A
$35.7B
$146K 0.1%
1,200
– –
AMP icon
100
Ameriprise Financial
AMP
$48.5B
$146K 0.1%
581
– –
2 3
4
5 6