FA
Fortis Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
25.25%
This Fund
S&P 500
1 Year Est. Return
+25.25%
AUM
$182M
AUM Growth
+$6.22M
(+3.5%)
Holding
134
Top Buys
| 1 | +$4.66M | |
| 2 | +$919K | |
| 3 | +$647K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$491K |
| 5 |
VOYG
Voyager Technologies
VOYG
|
+$476K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.19M | |
| 3 | +$928K | |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$660K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$545K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Communication Services | 3.16% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$38.8B
| – | – |
-2,225
|
|
||
|
PBPB
127
DELISTED
Potbelly
PBPB
| – | – |
-69,969
|
|
||
128
Polestar Automotive Holding UK
PSNY
$1.67B
| – | – |
-333
|
|
||
129
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
| – | – |
-1,471
|
|
||
|
BNKK
130
Bonk Inc
BNKK
$22.7M
| – | – |
-286
|
|
||
131
Sportradar
SRAD
$3.82B
| – | – |
-8,000
|
|
||
132
ConocoPhillips
COP
$152B
| – | – |
-3,875
|
|
||
133
DraftKings
DKNG
$11B
| – | – |
-6,295
|
|
||
134
EOG Resources
EOG
$70.9B
| – | – |
-2,075
|
|