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Fortis Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
28.82%
This Fund
S&P 500
1 Year Est. Return
+28.82%
AUM
$200M
AUM Growth
+$18M
(+9.9%)
Holding
137
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.27M | |
| 3 | +$6.66M | |
| 4 |
VOLT
Tema Electrification ETF
VOLT
|
+$4.31M |
| 5 |
State Street SPDR Global Dow ETF
DGT
|
+$4.12M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$3.6M | |
| 3 | +$2.8M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.8M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$2.63M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 2.1% |
| 4 | Industrials | 1.34% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$840B
| – | – |
-1,219
|
|
||
127
KKR & Co
KKR
$83.9B
| – | – |
-2,000
|
|
||
128
Mohawk Industries
MHK
$6.23B
| – | – |
-1,975
|
|
||
|
129
VanEck Agribusiness ETF
MOO
$924M
| – | – |
-36,146
|
|
||
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.45B
| – | – |
-5,477
|
|
||
131
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$589M
| – | – |
-35,205
|
|
||
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
| – | – |
-14,021
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-694
|
|
||
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
| – | – |
-8,736
|
|
||
135
Vanguard US Value Factor ETF
VFVA
$827M
| – | – |
-6,473
|
|
||
136
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-2,332
|
|
||
137
Vanguard Growth ETF
VUG
$225B
| – | – |
-4,920
|
|