FA

Fortis Advisors Portfolio holdings

AUM $156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$3.41M
Cap. Flow %
1.97%
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.95M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.84M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.61M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$3.15M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$2.95M

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$9.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.66M
3
GLD icon
SPDR Gold Trust
GLD
$5.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.53M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.06M

Sector Composition

1 Technology 5.11%
2 Financials 3.73%
3 Industrials 3.1%
4 Communication Services 2.99%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$12.3B
$59K 0.03%
4,230
– –
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.48B
$55K 0.03%
+535
New +$55K
OLN icon
178
Olin
OLN
$2.7B
$55K 0.03%
+1,182
New +$55K
MSTR icon
179
Strategy Inc Common Stock Class A
MSTR
$96.9B
$53K 0.03%
80
-20
-20% -$13.3K
IWM icon
180
iShares Russell 2000 ETF
IWM
$66.6B
$52K 0.03%
228
-32
-12% -$7.3K
FTEC icon
181
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$41K 0.02%
347
+83
+31% +$9.81K
RIOT icon
182
Riot Platforms
RIOT
$5.21B
$38K 0.02%
1,000
– –
GNOG
183
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$38K 0.02%
3,000
– –
IUSB icon
184
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$37K 0.02%
+685
New +$37K
TFC icon
185
Truist Financial
TFC
$59.9B
$37K 0.02%
659
+4
+0.6% +$225
ED icon
186
Consolidated Edison
ED
$35.1B
$36K 0.02%
500
– –
IXG icon
187
iShares Global Financials ETF
IXG
$573M
$36K 0.02%
+465
New +$36K
PSFE icon
188
Paysafe
PSFE
$797M
$36K 0.02%
3,000
– –
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$36K 0.02%
1,184
– –
GE icon
190
GE Aerospace
GE
$292B
$34K 0.02%
2,514
– –
MBB icon
191
iShares MBS ETF
MBB
$40.7B
$33K 0.02%
301
+148
+97% +$16.2K
VFH icon
192
Vanguard Financials ETF
VFH
$12.9B
$33K 0.02%
367
+241
+191% +$21.7K
NVDA icon
193
NVIDIA
NVDA
$4.16T
$32K 0.02%
40
+38
+1,900% +$30.4K
MARA icon
194
Marathon Digital Holdings
MARA
$5.95B
$31K 0.02%
1,000
– –
ASML icon
195
ASML
ASML
$285B
$30K 0.02%
44
– –
BETZ icon
196
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$30K 0.02%
1,000
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$67.9B
$30K 0.02%
+522
New +$30K
DFS
198
DELISTED
Discover Financial Services
DFS
$30K 0.02%
250
– –
DKNG icon
199
DraftKings
DKNG
$23.8B
$26K 0.02%
500
– –
UDR icon
200
UDR
UDR
$12.7B
$26K 0.02%
+540
New +$26K
6 7
8
9 10