FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.5%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$819K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$607K |
| 4 |
DraftKings
DKNG
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.04M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$877K |
| 4 |
IAC Inc
IAC
|
$414K |
| 5 |
Warner Bros
WBD
|
$285K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 2.87% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $278K | 0.2% |
7,750
| – | – |
|
77
Aptiv
APTV
$17.3B
| $258K | 0.18% |
2,875
| – | – |
|
78
Intuit
INTU
$186B
| $250K | 0.18% |
400
| – | – |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $246K | 0.18% |
2,971
-137
| -4% | -$11.4K |
|
80
Constellation Brands
STZ
$28.5B
| $237K | 0.17% |
981
| – | – |
|
|
81
DraftKings
DKNG
$23.8B
| $222K | 0.16% |
+6,295
| New | +$222K |
|
82
AbbVie
ABBV
$372B
| $218K | 0.16% |
1,406
| – | – |
|
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.15% |
+904
| New | +$214K |
|
84
TSMC
TSM
$1.2T
| $208K | 0.15% |
+2,000
| New | +$208K |
|
85
KKR & Co
KKR
$124B
| $207K | 0.15% |
+2,500
| New | +$207K |
|
86
Dolphin Entertainment
DLPN
$14M
| $68.4K | 0.05% |
40,000
| – | – |
|
87
Safety Shot
SHOT
$61.7M
| $35.1K | 0.03% |
+10,000
| New | +$35.1K |
|
88
Ribbon Communications
RBBN
$722M
| $29K | 0.02% |
10,000
| – | – |
|
89
Gores Guggenheim
PSNY
$2.9B
| $22.6K | 0.02% |
10,000
| – | – |
|
|
90
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-17,179
| Closed | -$1.2M |
|
|
91
IAC Inc
IAC
$2.94B
| – | – |
-8,225
| Closed | -$414K |
|
|
92
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-3,866
| Closed | -$1.04M |
|
|
93
Warner Bros
WBD
$28.8B
| – | – |
-26,275
| Closed | -$285K |
|