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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.05M | 0.69% |
41,159
+99
| +0.2% | +$2.52K |
|
27
Amazon
AMZN
$2.44T
| $944K | 0.62% |
9,140
| – | – |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $921K | 0.6% |
12,482
-15
| -0.1% | -$1.11K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $859K | 0.56% |
7,788
+1,646
| +27% | +$181K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $847K | 0.55% |
1,470
+150
| +11% | +$86.5K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $793K | 0.52% |
7,174
-866
| -11% | -$95.7K |
|
32
Johnson & Johnson
JNJ
$427B
| $672K | 0.44% |
4,338
| – | – |
|
33
Devon Energy
DVN
$22.9B
| $671K | 0.44% |
13,262
+1,862
| +16% | +$94.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.42% |
6,180
-1,020
| -14% | -$106K |
|
35
Microsoft
MSFT
$3.77T
| $631K | 0.41% |
2,189
| – | – |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $628K | 0.41% |
12,659
-938
| -7% | -$46.5K |
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $583K | 0.38% |
5,877
| – | – |
|
38
Potbelly
PBPB
$392M
| $583K | 0.38% |
69,969
| – | – |
|
39
EOG Resources
EOG
$68.2B
| $530K | 0.35% |
4,625
+225
| +5% | +$25.8K |
|
40
SPDR Gold Trust
GLD
$107B
| $522K | 0.34% |
2,851
| – | – |
|
41
FedEx
FDX
$54.5B
| $521K | 0.34% |
2,282
| – | – |
|
42
Walt Disney
DIS
$213B
| $511K | 0.33% |
5,100
+1,000
| +24% | +$100K |
|
43
Freeport-McMoran
FCX
$63.7B
| $483K | 0.32% |
11,800
-3,250
| -22% | -$133K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.3% |
1
| – | – |
|
45
Element Solutions
ESI
$6.21B
| $456K | 0.3% |
23,600
| – | – |
|
46
Bunge Global
BG
$16.8B
| $455K | 0.3% |
4,760
| – | – |
|
47
Visa
V
$683B
| $431K | 0.28% |
1,911
| – | – |
|
48
Merck
MRK
$210B
| $426K | 0.28% |
4,000
| – | – |
|
49
IAC Inc
IAC
$2.94B
| $424K | 0.28% |
8,225
+2,025
| +33% | +$104K |
|
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $413K | 0.27% |
3,530
+4
| +0.1% | +$468 |
|