FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.68%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$614K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$605K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $231K | 0.15% |
2,000
| – | – |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $226K | 0.15% |
+3,951
| New | +$226K |
|
103
Advanced Micro Devices
AMD
$264B
| $221K | 0.14% |
2,150
+400
| +23% | +$41.1K |
|
104
Lowe's Companies
LOW
$145B
| $216K | 0.14% |
927
| – | – |
|
105
DraftKings
DKNG
$23.8B
| $209K | 0.14% |
6,295
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205K | 0.13% |
+2,710
| New | +$205K |
|
107
Warner Bros
WBD
$28.8B
| $152K | 0.1% |
+14,200
| New | +$152K |
|
108
Enovix
ENVX
$1.89B
| $89.5K | 0.06% |
+12,200
| New | +$89.5K |
|
109
Ribbon Communications
RBBN
$722M
| $39.2K | 0.03% |
10,000
| – | – |
|
110
Gores Guggenheim
PSNY
$2.9B
| $10.5K | 0.01% |
10,000
| – | – |
|
111
Safety Shot
SHOT
$61.7M
| $3.64K | ﹤0.01% |
10,000
| – | – |
|
112
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-5,972
| Closed | -$212K |
|
113
Dolphin Entertainment
DLPN
$14M
| – | – |
-20,000
| Closed | -$21.4K |
|
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,151
| Closed | -$218K |
|
115
Merck
MRK
$210B
| – | – |
-2,083
| Closed | -$207K |
|