FA

Fortis Advisors Portfolio holdings

AUM $200M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.27M
3
+$6.66M
4
VOLT
Tema Electrification ETF
VOLT
+$4.31M
5
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.12M

Top Sells

1
+$15.6M
2
+$3.6M
3
+$2.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$2.63M

Sector Composition

1 Technology 6.17%
2 Communication Services 2.65%
3 Financials 2.1%
4 Industrials 1.34%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$260K 0.13%
4,762
+274
MSI icon
102
Motorola Solutions
MSI
$68.1B
$259K 0.13%
596
WBD icon
103
Warner Bros
WBD
$65.8B
$251K 0.13%
9,150
-2,250
MRK icon
104
Merck
MRK
$298B
$251K 0.13%
2,083
JPM icon
105
JPMorgan Chase
JPM
$837B
$248K 0.12%
849
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73B
$246K 0.12%
2,176
BBUS icon
107
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.33B
$242K 0.12%
2,069
+5
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$8.54B
$241K 0.12%
3,426
-456
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$26.1B
$239K 0.12%
3,215
SOFI icon
110
SoFi Technologies
SOFI
$20.6B
$238K 0.12%
15,000
-2,500
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$236K 0.12%
929
-147
BALI icon
112
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$232K 0.12%
+7,545
NVDA icon
113
NVIDIA
NVDA
$4.97T
$232K 0.12%
1,331
-29
ABBV icon
114
AbbVie
ABBV
$401B
$229K 0.11%
1,056
-23
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$221K 0.11%
+4,513
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$219K 0.11%
2,529
+18
LOW icon
117
Lowe's Companies
LOW
$118B
$213K 0.11%
900
-27
MS icon
118
Morgan Stanley
MS
$334B
$207K 0.1%
1,260
+7
ENVX icon
119
Enovix
ENVX
$1.59B
$63.2K 0.03%
12,200
RBBN icon
120
Ribbon Communications
RBBN
$498M
– –
-10,000
AXP icon
121
American Express
AXP
$212B
– –
-588
ECOW icon
122
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
– –
-13,717
HR icon
123
Healthcare Realty
HR
$6.81B
– –
-31,890
INTU icon
124
Intuit
INTU
$81.2B
– –
-400
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$26B
– –
-5,051
2 3 4
5
6