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Fortis Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.58M
3
+$3.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.36M

Top Sells

1
+$4.25M
2
+$2.03M
3
+$1.05M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.03M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.01M

Sector Composition

1 Technology 6.09%
2 Financials 3.64%
3 Communication Services 3%
4 Consumer Discretionary 2.18%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.51T
$258K 0.15%
1,383
-17
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$258K 0.15%
+4,481
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$256K 0.14%
2,293
+208
MHK icon
104
Mohawk Industries
MHK
$6.72B
$255K 0.14%
+1,975
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.63B
$248K 0.14%
2,058
+5
BINC icon
106
BlackRock Flexible Income ETF
BINC
$14.5B
$247K 0.14%
+4,643
ABBV icon
107
AbbVie
ABBV
$394B
$245K 0.14%
+1,056
DKNG icon
108
DraftKings
DKNG
$17.7B
$235K 0.13%
6,295
LOW icon
109
Lowe's Companies
LOW
$137B
$233K 0.13%
928
+1
IVE icon
110
iShares S&P 500 Value ETF
IVE
$47.4B
$233K 0.13%
1,129
+61
EOG icon
111
EOG Resources
EOG
$60B
$233K 0.13%
2,075
-600
EPD icon
112
Enterprise Products Partners
EPD
$70.8B
$227K 0.13%
7,262
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$223K 0.13%
5,188
WBD icon
114
Warner Bros
WBD
$67.5B
$223K 0.13%
11,400
-2,800
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$27.2B
$218K 0.12%
3,217
-2,147
SRAD icon
116
Sportradar
SRAD
$6.79B
$215K 0.12%
8,000
MBB icon
117
iShares MBS ETF
MBB
$39B
$212K 0.12%
+2,225
IEUR icon
118
iShares Core MSCI Europe ETF
IEUR
$6.83B
$206K 0.12%
+3,024
ENVX icon
119
Enovix
ENVX
$1.87B
$122K 0.07%
12,200
-4,029
RBBN icon
120
Ribbon Communications
RBBN
$507M
$38K 0.02%
10,000
PSNY icon
121
Gores Guggenheim
PSNY
$1.18B
$9.4K 0.01%
10,000
BNKK
122
Bonk Inc
BNKK
$41.7M
$2.68K ﹤0.01%
10,000
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.59B
– –
-9,904
JNJ icon
124
Johnson & Johnson
JNJ
$486B
– –
-3,800
CF icon
125
CF Industries
CF
$12.1B
– –
-2,450
2 3 4
5
6