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
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$667K
3
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Top Sells

1
+$2.13M
2
+$1.46M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
101
iShares Global Materials ETF
MXI
$230M
$251K 0.16%
+2,939
MSI icon
102
Motorola Solutions
MSI
$74.1B
$251K 0.16%
596
JPM icon
103
JPMorgan Chase
JPM
$802B
$246K 0.16%
849
-389
BBUS icon
104
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$230K 0.15%
2,053
-1,030
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$229K 0.15%
+2,085
CF icon
106
CF Industries
CF
$14.1B
$225K 0.14%
2,450
-900
EPD icon
107
Enterprise Products Partners
EPD
$67B
$225K 0.14%
7,262
-2,203
SRAD icon
108
Sportradar
SRAD
$8.12B
$225K 0.14%
+8,000
NVDA icon
109
NVIDIA
NVDA
$4.44T
$221K 0.14%
+1,400
IVE icon
110
iShares S&P 500 Value ETF
IVE
$42.3B
$209K 0.13%
+1,068
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$208K 0.13%
+5,188
LOW icon
112
Lowe's Companies
LOW
$137B
$206K 0.13%
927
WBD icon
113
Warner Bros
WBD
$52.6B
$163K 0.1%
14,200
ENVX icon
114
Enovix
ENVX
$2.5B
$147K 0.09%
16,229
+2,286
RBBN icon
115
Ribbon Communications
RBBN
$611M
$40.1K 0.03%
10,000
PSNY icon
116
Gores Guggenheim
PSNY
$1.8B
$10.7K 0.01%
10,000
BNKK
117
Bonk, Inc. Common Stock
BNKK
$38.9M
$3.3K ﹤0.01%
10,000
ABBV icon
118
AbbVie
ABBV
$403B
– –
-1,288
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
– –
-35,476
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$16B
– –
-31,000
FDX icon
121
FedEx
FDX
$56.2B
– –
-1,050
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