FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+4.17%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$4.28M
Cap. Flow %
2.86%
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
35
Reduced
19
Closed
2

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1M
3
MSFT icon
Microsoft
MSFT
$426K
4
IAC icon
IAC Inc
IAC
$396K
5
C icon
Citigroup
C
$389K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$618K
2
AMD icon
Advanced Micro Devices
AMD
$468K
3
CSCO icon
Cisco
CSCO
$343K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$334K
5
UPS icon
United Parcel Service
UPS
$192K

Sector Composition

1 Technology 3.67%
2 Communication Services 2.7%
3 Industrials 2.54%
4 Consumer Discretionary 2.2%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$275K 0.18%
2,083
-1,217
-37% -$161K
TSM icon
77
TSMC
TSM
$1.2T
$272K 0.18%
2,000
– –
BWA icon
78
BorgWarner
BWA
$9.25B
$269K 0.18%
7,750
– –
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.9B
$268K 0.18%
+1,285
New +$268K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$263K 0.18%
+3,900
New +$263K
HR icon
81
Healthcare Realty
HR
$6.11B
$260K 0.17%
+18,409
New +$260K
INTU icon
82
Intuit
INTU
$186B
$260K 0.17%
400
– –
ABBV icon
83
AbbVie
ABBV
$372B
$256K 0.17%
1,406
– –
ICOW icon
84
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$254K 0.17%
+7,961
New +$254K
UNH icon
85
UnitedHealth
UNH
$281B
$254K 0.17%
513
-100
-16% -$49.5K
ECOW icon
86
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$253K 0.17%
+12,598
New +$253K
GLW icon
87
Corning
GLW
$57.4B
$253K 0.17%
7,675
-3,100
-29% -$102K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$252K 0.17%
+3,397
New +$252K
KKR icon
89
KKR & Co
KKR
$124B
$251K 0.17%
2,500
– –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$250K 0.17%
963
+59
+7% +$15.3K
APTV icon
91
Aptiv
APTV
$17.3B
$229K 0.15%
2,875
– –
STZ icon
92
Constellation Brands
STZ
$28.5B
$226K 0.15%
831
-150
-15% -$40.8K
DFIV icon
93
Dimensional International Value ETF
DFIV
$13.1B
$212K 0.14%
+5,763
New +$212K
MSI icon
94
Motorola Solutions
MSI
$78.7B
$212K 0.14%
+596
New +$212K
DLPN icon
95
Dolphin Entertainment
DLPN
$14M
$58.4K 0.04%
40,000
– –
RBBN icon
96
Ribbon Communications
RBBN
$722M
$32K 0.02%
10,000
– –
SHOT icon
97
Safety Shot
SHOT
$61.7M
$23.9K 0.02%
10,000
– –
PSNY icon
98
Gores Guggenheim
PSNY
$2.9B
$15.4K 0.01%
10,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$264B
– –
-3,175
Closed -$468K
CSCO icon
100
Cisco
CSCO
$274B
– –
-6,793
Closed -$343K
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