FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
12.42%
1 Year Est. Return
+12.42%
AUM
$153M
AUM Growth
+$1.04M
(+0.68%)
Holding
115
Top Buys
| 1 | +$323K | |
| 2 | +$262K | |
| 3 | +$245K | |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$226K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205K |
Top Sells
| 1 | +$614K | |
| 2 | +$605K | |
| 3 | +$538K | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$289K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$110B
| $231K | 0.15% |
2,000
|
|
||
|
102
VanEck Junior Gold Miners ETF
GDXJ
$8.03B
| $226K | 0.15% |
+3,951
|
|
||
103
Advanced Micro Devices
AMD
$381B
| $221K | 0.14% |
2,150
+400
|
|
||
104
Lowe's Companies
LOW
$138B
| $216K | 0.14% |
927
|
|
||
105
DraftKings
DKNG
$17.2B
| $209K | 0.14% |
6,295
|
|
||
|
106
iShares Core MSCI EAFE ETF
IEFA
$158B
| $205K | 0.13% |
+2,710
|
|
||
107
Warner Bros
WBD
$52.6B
| $152K | 0.1% |
+14,200
|
|
||
108
Enovix
ENVX
$2.5B
| $89.5K | 0.06% |
+13,943
|
|
||
109
Ribbon Communications
RBBN
$611M
| $39.2K | 0.03% |
10,000
|
|
||
110
Gores Guggenheim
PSNY
$1.8B
| $10.5K | 0.01% |
10,000
|
|
||
|
BNKK
111
Bonk, Inc. Common Stock
BNKK
$38.9M
| $3.64K | ﹤0.01% |
10,000
|
|
||
112
Dimensional International Value ETF
DFIV
$13.7B
| – | – |
-5,972
|
|
||
113
Dolphin Entertainment
DLPN
$18.7M
| – | – |
-20,000
|
|
||
|
114
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,151
|
|
||
115
Merck
MRK
$218B
| – | – |
-2,083
|
|