FA

Fortis Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$919K
3
+$647K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$491K
5
VOYG
Voyager Technologies
VOYG
+$476K

Top Sells

1
+$1.51M
2
+$1.19M
3
+$928K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$660K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$545K

Sector Composition

1 Technology 6.15%
2 Communication Services 3.16%
3 Financials 2.96%
4 Industrials 1.38%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$266K 0.15%
4,488
+7
INTU icon
102
Intuit
INTU
$131B
$265K 0.15%
400
QLTA icon
103
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$263K 0.15%
5,477
-1,148
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$260K 0.14%
1,076
-2,290
KKR icon
105
KKR & Co
KKR
$81.1B
$255K 0.14%
2,000
BBUS icon
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$255K 0.14%
2,064
+6
NVDA icon
107
NVIDIA
NVDA
$4.44T
$254K 0.14%
1,360
-23
ABBV icon
108
AbbVie
ABBV
$402B
$247K 0.14%
1,079
+23
GNRC icon
109
Generac Holdings
GNRC
$12.2B
$245K 0.14%
+1,800
CLOA icon
110
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$236K 0.13%
+4,562
EPD icon
111
Enterprise Products Partners
EPD
$80.2B
$233K 0.13%
7,262
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$29.4B
$230K 0.13%
3,215
-2
MSI icon
113
Motorola Solutions
MSI
$75.9B
$228K 0.13%
596
LOW icon
114
Lowe's Companies
LOW
$140B
$224K 0.12%
927
-1
MS icon
115
Morgan Stanley
MS
$255B
$222K 0.12%
+1,253
MRK icon
116
Merck
MRK
$290B
$219K 0.12%
+2,083
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$219K 0.12%
+2,511
AXP icon
118
American Express
AXP
$210B
$218K 0.12%
+588
MHK icon
119
Mohawk Industries
MHK
$6.63B
$216K 0.12%
1,975
ENVX icon
120
Enovix
ENVX
$1.1B
$89.2K 0.05%
12,200
RBBN icon
121
Ribbon Communications
RBBN
$385M
$28.8K 0.02%
10,000
COP icon
122
ConocoPhillips
COP
$143B
– –
-3,875
DKNG icon
123
DraftKings
DKNG
$12.4B
– –
-6,295
EOG icon
124
EOG Resources
EOG
$70.6B
– –
-2,075
FHI icon
125
Federated Hermes
FHI
$4.2B
– –
-29,025
2 3 4
5
6