FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$54.6M
Cap. Flow %
-33.04%
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.79M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.63M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$876K

Top Sells

1
FHI icon
Federated Hermes
FHI
$63.2M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.78M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$936K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$804K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$664K

Sector Composition

1 Consumer Discretionary 11.86%
2 Technology 4.78%
3 Industrials 4.51%
4 Financials 3.99%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$148B
$103K 0.06%
427
– –
CAG icon
177
Conagra Brands
CAG
$9.19B
$103K 0.06%
3,000
-4,000
-57% -$137K
BKNG icon
178
Booking.com
BKNG
$181B
$103K 0.06%
50
– –
VTV icon
179
Vanguard Value ETF
VTV
$143B
$102K 0.06%
852
+5
+0.6% +$599
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$524B
$95K 0.06%
582
+3
+0.5% +$490
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.06%
410
– –
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$33.8B
$91K 0.06%
891
+3
+0.3% +$306
CME icon
183
CME Group
CME
$97.1B
$91K 0.06%
455
– –
CNI icon
184
Canadian National Railway
CNI
$60.3B
$90K 0.05%
1,000
– –
GD icon
185
General Dynamics
GD
$86.8B
$88K 0.05%
500
– –
RWR icon
186
SPDR Dow Jones REIT ETF
RWR
$1.8B
$87K 0.05%
856
+9
+1% +$915
IAC icon
187
IAC Inc
IAC
$2.91B
$86K 0.05%
345
– –
TJX icon
188
TJX Companies
TJX
$155B
$85K 0.05%
1,400
– –
ABT icon
189
Abbott
ABT
$230B
$83K 0.05%
950
– –
LLY icon
190
Eli Lilly
LLY
$661B
$82K 0.05%
624
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$44B
$80K 0.05%
1,347
+11
+0.8% +$653
PNC icon
192
PNC Financial Services
PNC
$80.7B
$78K 0.05%
490
– –
LQDH icon
193
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$75K 0.05%
783
-824
-51% -$78.9K
ANSS
194
DELISTED
Ansys
ANSS
$72K 0.04%
279
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$68K 0.04%
811
-3,253
-80% -$273K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$64K 0.04%
513
+2
+0.4% +$250
VOO icon
197
Vanguard S&P 500 ETF
VOO
$724B
$62K 0.04%
208
-1
-0.5% -$298
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$61K 0.04%
545
+457
+519% +$51.2K
CZR icon
199
Caesars Entertainment
CZR
$5.18B
$60K 0.04%
1,000
– –
SHOP icon
200
Shopify
SHOP
$182B
$60K 0.04%
150
– –
6 7
8
9 10