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
(+24%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.66M |
| 3 |
SPDR Gold Trust
GLD
|
$5.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.86M | 1.08% |
13,593
+3,600
| +36% | +$493K |
|
27
Federated Hermes
FHI
$4.12B
| $1.85M | 1.07% |
54,599
+50,096
| +1,113% | +$1.7M |
|
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.58M | 0.91% |
10,369
-26,644
| -72% | -$4.06M |
|
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.52M | 0.88% |
24,035
-89,220
| -79% | -$5.66M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.87% |
600
+262
| +78% | +$657K |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $1.42M | 0.82% |
19,752
-36,807
| -65% | -$2.65M |
|
32
Amazon
AMZN
$2.44T
| $1.28M | 0.74% |
373
+71
| +24% | +$244K |
|
33
Microsoft
MSFT
$3.77T
| $1.28M | 0.74% |
4,726
+1,346
| +40% | +$365K |
|
34
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.1M | 0.64% |
8,374
+1,964
| +31% | +$258K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.09M | 0.63% |
+40,423
| New | +$1.09M |
|
36
Alerian MLP ETF
AMLP
$10.7B
| $1.08M | 0.62% |
29,584
+20,655
| +231% | +$752K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.04M | 0.6% |
31,487
-8,712
| -22% | -$286K |
|
|
FNI
38
DELISTED
First Trust Chindia ETF
FNI
| $901K | 0.52% |
14,423
| – | – |
|
39
iShares US Healthcare ETF
IYH
$2.75B
| $889K | 0.51% |
+3,256
| New | +$889K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $872K | 0.5% |
357
-83
| -19% | -$203K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $820K | 0.47% |
668,251
+665,361
| +23,023% | +$816K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.46% |
6,932
-25,037
| -78% | -$2.89M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $799K | 0.46% |
2,297
-252
| -10% | -$87.7K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $755K | 0.44% |
13,904
+71
| +0.5% | +$3.86K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $718K | 0.41% |
1,424
+554
| +64% | +$279K |
|
46
Johnson & Johnson
JNJ
$427B
| $698K | 0.4% |
4,237
-703
| -14% | -$116K |
|
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $694K | 0.4% |
3,997
-26,108
| -87% | -$4.53M |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $572K | 0.33% |
5,384
+60
| +1% | +$6.37K |
|
49
Potbelly
PBPB
$392M
| $553K | 0.32% |
69,970
| – | – |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $541K | 0.31% |
14,036
+170
| +1% | +$6.55K |
|