FA
Fortis Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$175M
AUM Growth
+$19.3M
(+12%)
Holding
130
Top Buys
| 1 | +$3.78M | |
| 2 | +$3.58M | |
| 3 | +$3.01M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.77M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.36M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$2.03M | |
| 3 | +$1.05M | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$1.03M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.01M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 3.64% |
| 3 | Communication Services | 3% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$69.2B
| – | – |
-5,669
|
|
||
127
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
| – | – |
-4,943
|
|
||
128
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-15,687
|
|
||
129
iShares Global Materials ETF
MXI
$228M
| – | – |
-2,939
|
|
||
130
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| – | – |
-16,320
|
|