FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$262K
3
+$245K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$226K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205K

Top Sells

1
+$614K
2
+$605K
3
+$538K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$289K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$218K

Sector Composition

1 Technology 3.82%
2 Financials 3.47%
3 Communication Services 2.69%
4 Consumer Discretionary 1.89%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$349K 0.23%
6,732
-448
EOG icon
77
EOG Resources
EOG
$57.9B
$343K 0.22%
2,675
-400
EPD icon
78
Enterprise Products Partners
EPD
$66.6B
$323K 0.21%
+9,465
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$319K 0.21%
6,703
+413
BBUS icon
80
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$311K 0.2%
3,083
-421
GLW icon
81
Corning
GLW
$73.7B
$310K 0.2%
6,775
JPM icon
82
JPMorgan Chase
JPM
$802B
$304K 0.2%
1,238
+157
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$549B
$295K 0.19%
1,073
-19
EW icon
84
Edwards Lifesciences
EW
$44.6B
$290K 0.19%
4,000
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66.4B
$289K 0.19%
3,116
+21
CVS icon
86
CVS Health
CVS
$105B
$285K 0.19%
4,200
-900
ECOW icon
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$116M
$275K 0.18%
13,477
+372
IGRO icon
88
iShares International Dividend Growth ETF
IGRO
$1.2B
$274K 0.18%
3,779
-1,062
ABBV icon
89
AbbVie
ABBV
$409B
$270K 0.18%
1,288
+139
WMT icon
90
Walmart
WMT
$847B
$270K 0.18%
3,070
-1,655
BWA icon
91
BorgWarner
BWA
$9.48B
$269K 0.18%
9,400
+1,650
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$262K 0.17%
+5,260
CF icon
93
CF Industries
CF
$13.5B
$262K 0.17%
3,350
-1,000
MSI icon
94
Motorola Solutions
MSI
$74.1B
$261K 0.17%
596
FDX icon
95
FedEx
FDX
$57.3B
$256K 0.17%
1,050
-458
FUTY icon
96
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$251K 0.16%
4,930
-1,115
TSM icon
97
TSMC
TSM
$1.51T
$249K 0.16%
1,500
DYNF icon
98
BlackRock US Equity Factor Rotation ETF
DYNF
$26.1B
$246K 0.16%
5,054
+44
INTU icon
99
Intuit
INTU
$188B
$246K 0.16%
400
HELO icon
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$245K 0.16%
+4,101
1 2 3
4
5