FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.19M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.99M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.44M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-272
| Closed | -$25.7K |
|
277
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-111
| Closed | -$9.05K |
|
278
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-38
| Closed | -$6.63K |
|
279
Lemonade
LMND
$3.91B
| – | – |
-250
| Closed | -$3.42K |
|
280
New York Times
NYT
$9.74B
| – | – |
0
| – | – |
|
281
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-297
| Closed | -$15.4K |
|
282
Sigma Lithium
SGML
$747M
| – | – |
-500
| Closed | -$14.1K |
|
283
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-931
| Closed | -$38.1K |
|
284
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-336
| Closed | -$13.7K |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-361
| Closed | -$28K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-1,379
| Closed | -$62.8K |
|
|
NMMCW
287
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
| – | – |
-1
| Closed | -$1 |
|