FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
110
New
4
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Federated Hermes
FHI
|
$727K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$321K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$341K |
| 3 |
Aptiv
APTV
|
$329K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$275K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$177K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13B
| $212K | 0.14% |
5,972
+58
| +1% | +$2.06K |
|
102
Advanced Micro Devices
AMD
$263B
| $211K | 0.14% |
1,750
| – | – |
|
103
Merck
MRK
$214B
| $207K | 0.14% |
2,083
| – | – |
|
104
AbbVie
ABBV
$374B
| $204K | 0.13% |
1,149
-257
| -18% | -$45.7K |
|
105
Ribbon Communications
RBBN
$712M
| $41.6K | 0.03% |
10,000
| – | – |
|
106
Dolphin Entertainment
DLPN
$14.4M
| $21.4K | 0.01% |
20,000
-20,000
| -50% | -$21.4K |
|
107
Gores Guggenheim
PSNY
$2.82B
| $10.5K | 0.01% |
10,000
| – | – |
|
108
Safety Shot
SHOT
$64.9M
| $7.2K | ﹤0.01% |
10,000
| – | – |
|
|
109
Aptiv
APTV
$17.1B
| – | – |
-4,575
| Closed | -$329K |
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,368
| Closed | -$341K |
|