FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+0.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$7.38M
Cap. Flow %
-5.2%
Top 10 Hldgs %
49.28%
Holding
102
New
4
Increased
30
Reduced
30
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$374K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$262K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$232K
4
MCK icon
McKesson
MCK
$203K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$157K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.87M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.05M
3
UPS icon
United Parcel Service
UPS
$751K
4
BND icon
Vanguard Total Bond Market
BND
$538K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$420K

Sector Composition

1 Technology 4.29%
2 Communication Services 2.98%
3 Consumer Discretionary 2.11%
4 Financials 2.05%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
76
Corning
GLW
$57.4B
$298K 0.21%
7,675
– –
SOFI icon
77
SoFi Technologies
SOFI
$30.6B
$294K 0.21%
44,550
+2,000
+5% +$13.2K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$291K 0.21%
1,287
+2
+0.2% +$452
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$283K 0.2%
4,150
+250
+6% +$17.1K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$283K 0.2%
1,059
+96
+10% +$25.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$277K 0.2%
3,812
+415
+12% +$30.1K
INTU icon
82
Intuit
INTU
$186B
$263K 0.19%
400
– –
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$262K 0.18%
+4,716
New +$262K
MRK icon
84
Merck
MRK
$210B
$258K 0.18%
2,083
– –
ECOW icon
85
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$256K 0.18%
12,598
– –
BWA icon
86
BorgWarner
BWA
$9.25B
$250K 0.18%
7,750
– –
ICOW icon
87
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$242K 0.17%
7,961
– –
ABBV icon
88
AbbVie
ABBV
$372B
$241K 0.17%
1,406
– –
DKNG icon
89
DraftKings
DKNG
$23.8B
$240K 0.17%
6,295
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$232K 0.16%
+2,510
New +$232K
MSI icon
91
Motorola Solutions
MSI
$78.7B
$230K 0.16%
596
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$13.1B
$211K 0.15%
5,877
+114
+2% +$4.1K
KKR icon
93
KKR & Co
KKR
$124B
$210K 0.15%
2,000
-500
-20% -$52.6K
LOW icon
94
Lowe's Companies
LOW
$145B
$204K 0.14%
927
-350
-27% -$77.2K
MCK icon
95
McKesson
MCK
$85.4B
$203K 0.14%
+348
New +$203K
DLPN icon
96
Dolphin Entertainment
DLPN
$14M
$37.7K 0.03%
40,000
– –
RBBN icon
97
Ribbon Communications
RBBN
$722M
$32.9K 0.02%
10,000
– –
SHOT icon
98
Safety Shot
SHOT
$61.7M
$11.6K 0.01%
10,000
– –
PSNY icon
99
Gores Guggenheim
PSNY
$2.9B
$7.87K 0.01%
10,000
– –
STZ icon
100
Constellation Brands
STZ
$28.5B
– –
-831
Closed -$226K
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