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
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
| – | – |
-5,188
|
|
||
127
IAC Inc
IAC
$2.87B
| – | – |
-9,650
|
|
||
128
iShares International Dividend Growth ETF
IGRO
$1.19B
| – | – |
-3,424
|
|
||
129
iShares MBS ETF
MBB
$39.4B
| – | – |
-2,225
|
|
||
|
PBPB
130
DELISTED
Potbelly
PBPB
| – | – |
-69,969
|
|
||
131
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.5B
| – | – |
-333
|
|
||
132
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
| – | – |
-1,471
|
|
||
|
BNKK
133
Bonk Inc
BNKK
$16M
| – | – |
-286
|
|
||
134
Sportradar
SRAD
$5.58B
| – | – |
-8,000
|
|