Instuitional Investor - Fortis Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Fortis Advisors, Llc
Portfolio Value $147,414,571
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Ultra-Short Bond Etf
442,474 $21,875,886 14.83%
2. BND 171,433 $13,203,769 8.95%
3.
Vanguard U.s. Value Factor Etf
56,189 $6,330,856 4.29%
4.
Vanguard Ftse Developed Markets Etf
115,401 $5,527,695 3.74%
5.
Doubleline Opportunistic Bond Etf
115,631 $5,348,506 3.62%