FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.7%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
110
New
11
Increased
34
Reduced
22
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 2.58% |
| 3 | Financials | 2.13% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $210K | 0.14% |
+2,325
| New | +$210K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $206K | 0.13% |
+3,589
| New | +$206K |
|
103
Ribbon Communications
RBBN
$722M
| $32.5K | 0.02% |
10,000
| – | – |
|
104
Dolphin Entertainment
DLPN
$14M
| $25.2K | 0.02% |
40,000
| – | – |
|
105
Gores Guggenheim
PSNY
$2.9B
| $17.2K | 0.01% |
10,000
| – | – |
|
106
Safety Shot
SHOT
$61.7M
| $12.2K | 0.01% |
10,000
| – | – |
|
107
Bunge Global
BG
$16.8B
| – | – |
-3,810
| Closed | -$407K |
|
108
Vanguard Total Bond Market
BND
$134B
| – | – |
-64,103
| Closed | -$4.62M |
|
109
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-68,942
| Closed | -$4.14M |
|
110
McKesson
MCK
$85.4B
| – | – |
-348
| Closed | -$203K |
|