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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$825K
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$11.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.21M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$1.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.04M

Top Sells

1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$5.56M
2
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.72M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1M

Sector Composition

1 Financials 4.46%
2 Technology 3.43%
3 Industrials 3.12%
4 Healthcare 2.62%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
101
SBA Communications
SBAC
$22B
$142K 0.1%
500
– –
DFIV icon
102
Dimensional International Value ETF
DFIV
$13.1B
$141K 0.1%
5,466
+29
+0.5% +$748
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.9B
$140K 0.1%
6,132
+1,499
+32% +$34.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$139K 0.1%
1,962
-3,350
-63% -$237K
MSI icon
105
Motorola Solutions
MSI
$78.7B
$133K 0.09%
596
– –
BLV icon
106
Vanguard Long-Term Bond ETF
BLV
$5.53B
$130K 0.09%
1,811
+17
+0.9% +$1.22K
KKR icon
107
KKR & Co
KKR
$124B
$129K 0.09%
3,000
– –
PYPL icon
108
PayPal
PYPL
$67.1B
$129K 0.09%
1,500
– –
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$122K 0.09%
4,119
+22
+0.5% +$652
GIS icon
110
General Mills
GIS
$26.4B
$121K 0.09%
1,581
– –
FCNCA icon
111
First Citizens BancShares
FCNCA
$25.6B
$120K 0.09%
150
– –
MCK icon
112
McKesson
MCK
$85.4B
$118K 0.08%
348
– –
CNI icon
113
Canadian National Railway
CNI
$60.4B
$108K 0.08%
1,000
– –
DLPN icon
114
Dolphin Entertainment
DLPN
$14M
$106K 0.08%
40,000
– –
TJX icon
115
TJX Companies
TJX
$152B
$104K 0.07%
1,680
-60
-3% -$3.71K
CTVA icon
116
Corteva
CTVA
$50.4B
$103K 0.07%
1,807
– –
BX icon
117
Blackstone
BX
$134B
$100K 0.07%
1,200
– –
HWM icon
118
Howmet Aerospace
HWM
$70.2B
$99K 0.07%
3,194
– –
CAG icon
119
Conagra Brands
CAG
$9.16B
$98K 0.07%
3,000
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
$97K 0.07%
2,507
-171
-6% -$6.62K
KMI icon
121
Kinder Morgan
KMI
$60B
$95K 0.07%
5,720
– –
PDP icon
122
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$94K 0.07%
1,391
+1
+0.1% +$68
EXPD icon
123
Expeditors International
EXPD
$16.4B
$93K 0.07%
1,056
– –
GD icon
124
General Dynamics
GD
$87.3B
$93K 0.07%
437
– –
MS icon
125
Morgan Stanley
MS
$240B
$89K 0.06%
1,125
+9
+0.8% +$712
3 4
5
6 7