FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Return 12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
Cap. Flow
-$6.84M
Cap. Flow %
-5.21%
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$453K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$345K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$315K
4
VHT icon
Vanguard Health Care ETF
VHT
$314K
5
FHI icon
Federated Hermes
FHI
$130K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.48M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.09M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$862K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$790K

Sector Composition

1 Financials 5.19%
2 Technology 3.76%
3 Industrials 3.53%
4 Healthcare 3.12%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
151
T Rowe Price
TROW
$23.8B
$54.5K 0.04%
500
– –
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$28B
$54.4K 0.04%
2,392
-3,740
-61% -$85K
PSNY icon
153
Gores Guggenheim
PSNY
$2.14B
$53.1K 0.04%
10,000
– –
DALI icon
154
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$52.3K 0.04%
2,155
-244
-10% -$5.92K
VSTO
155
DELISTED
Vista Outdoor Inc.
VSTO
$51.3K 0.04%
2,105
– –
VT icon
156
Vanguard Total World Stock ETF
VT
$51.8B
$50.7K 0.04%
+588
New +$50.7K
VWE
157
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$48.9K 0.04%
+15,000
New +$48.9K
ED icon
158
Consolidated Edison
ED
$35.4B
$47.7K 0.04%
500
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$36.3B
$44.9K 0.03%
3,006
-396
-12% -$5.92K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$43.8K 0.03%
874
-23,988
-96% -$1.2M
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$40.5K 0.03%
384
+320
+500% +$33.8K
HTRB icon
162
Hartford Total Return Bond ETF
HTRB
$2.04B
$39.8K 0.03%
1,205
-163
-12% -$5.39K
ACGL icon
163
Arch Capital
ACGL
$34.1B
$39K 0.03%
621
– –
SHYG icon
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$38.1K 0.03%
+931
New +$38.1K
IYW icon
165
iShares US Technology ETF
IYW
$23.1B
$34.3K 0.03%
+461
New +$34.3K
TSLA icon
166
Tesla
TSLA
$1.13T
$32K 0.02%
260
– –
SU icon
167
Suncor Energy
SU
$48.5B
$31.7K 0.02%
1,000
– –
AGI icon
168
Alamos Gold
AGI
$13.5B
$30.3K 0.02%
3,000
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$28K 0.02%
+361
New +$28K
RBBN icon
170
Ribbon Communications
RBBN
$707M
$27.9K 0.02%
10,000
– –
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$27.5K 0.02%
499
+96
+24% +$5.29K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$86B
$25.7K 0.02%
272
+1
+0.4% +$95
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.8K 0.02%
344
+2
+0.6% +$144
IMO icon
174
Imperial Oil
IMO
$44.4B
$24.4K 0.02%
500
– –
ASML icon
175
ASML
ASML
$307B
$24K 0.02%
44
– –
5 6
7
8 9