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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$6.95M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.21M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.16M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.13M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.29M
2
FDX icon
FedEx
FDX
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.09M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$557K
5
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$399K

Sector Composition

1 Financials 33.37%
2 Consumer Discretionary 9%
3 Technology 3.36%
4 Healthcare 3.26%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.6B
$136K 0.07%
1,355
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$67B
$130K 0.07%
848
+2
+0.2% +$307
TIP icon
153
iShares TIPS Bond ETF
TIP
$13.6B
$130K 0.07%
1,149
– –
WW
154
DELISTED
WW International
WW
$130K 0.07%
+6,461
New +$130K
RTX icon
155
RTX Corp
RTX
$212B
$129K 0.07%
1,000
+250
+33% +$32.3K
LQDH icon
156
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$128K 0.07%
1,368
-24,461
-95% -$2.29M
QQQ icon
157
Invesco QQQ Trust
QQQ
$364B
$128K 0.07%
714
-151
-17% -$27.1K
PENG
158
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
$126K 0.07%
6,588
– –
GLD icon
159
SPDR Gold Trust
GLD
$107B
$122K 0.06%
1,001
– –
DIS icon
160
Walt Disney
DIS
$213B
$121K 0.06%
1,090
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$115K 0.06%
1,328
-52
-4% -$4.5K
HD icon
162
Home Depot
HD
$405B
$111K 0.06%
577
+281
+95% +$54.1K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$11.8B
$111K 0.06%
+924
New +$111K
AABA
164
DELISTED
Altaba Inc. Common Stock
AABA
$111K 0.06%
1,501
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$116B
$110K 0.06%
727
– –
WFC icon
166
Wells Fargo
WFC
$263B
$110K 0.06%
2,268
– –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$108K 0.06%
1,389
+6
+0.4% +$467
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$108K 0.06%
6,136
– –
BABA icon
169
Alibaba
BABA
$322B
$105K 0.06%
577
– –
XLY icon
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$105K 0.06%
925
-135
-13% -$15.3K
PFG icon
171
Principal Financial Group
PFG
$17.9B
$103K 0.05%
2,055
– –
TXN icon
172
Texas Instruments
TXN
$184B
$103K 0.05%
972
+372
+62% +$39.4K
TSM icon
173
TSMC
TSM
$1.2T
$102K 0.05%
2,500
+750
+43% +$30.6K
USFR
174
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$101K 0.05%
4,044
+14
+0.3% +$350
SBAC icon
175
SBA Communications
SBAC
$22B
$100K 0.05%
500
– –
5 6
7
8 9