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Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$1.54B
Cap. Flow %
-939.14%
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$3.49M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.78M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.04M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$506K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.53B
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.79M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.34M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$1.18M

Sector Composition

1 Technology 4.73%
2 Financials 3.87%
3 Communication Services 3.3%
4 Industrials 2.89%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESI icon
151
Element Solutions
ESI
$6.1B
$87K 0.05%
4,000
– –
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$27.7B
$87K 0.05%
3,275
-1,235
-27% -$32.8K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$85K 0.05%
2,268
-293
-11% -$11K
VSTO
154
DELISTED
Vista Outdoor Inc.
VSTO
$85K 0.05%
2,105
– –
NVS icon
155
Novartis
NVS
$244B
$82K 0.05%
1,000
– –
NWS icon
156
News Corp Class B
NWS
$18.7B
$82K 0.05%
3,550
– –
AOS icon
157
A.O. Smith
AOS
$9.82B
$81K 0.05%
1,328
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$76K 0.05%
754
– –
CLX icon
159
Clorox
CLX
$14.6B
$75K 0.05%
451
– –
HBI icon
160
Hanesbrands
HBI
$2.18B
$75K 0.05%
4,393
– –
BWA icon
161
BorgWarner
BWA
$9.16B
$72K 0.04%
1,675
– –
UHS icon
162
Universal Health Services
UHS
$11.5B
$71K 0.04%
512
– –
MCK icon
163
McKesson
MCK
$85.9B
$69K 0.04%
348
– –
BND icon
164
Vanguard Total Bond Market
BND
$133B
$67K 0.04%
788
+3
+0.4% +$255
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$65K 0.04%
645
+17
+3% +$1.71K
SCHJ icon
166
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
$65K 0.04%
1,269
-434
-25% -$22.2K
CLOU icon
167
Global X Cloud Computing ETF
CLOU
$305M
$64K 0.04%
2,200
– –
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.3B
$63K 0.04%
75
– –
RBBN icon
169
Ribbon Communications
RBBN
$708M
$60K 0.04%
10,000
– –
OLN icon
170
Olin
OLN
$2.65B
$57K 0.03%
1,182
– –
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$649B
$56K 0.03%
130
-3,550,329
-100% -$1.53B
MBB icon
172
iShares MBS ETF
MBB
$40.7B
$53K 0.03%
493
+192
+64% +$20.6K
GNOG
173
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$52K 0.03%
3,000
– –
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$51K 0.03%
948
+609
+180% +$32.8K
UVXY icon
175
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$755M
$49K 0.03%
2,000
-500
-20% -$12.3K
5 6
7
8 9