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
$175M
AUM Growth
+$19.3M
(+12%)
Holding
130
Top Buys
| 1 | +$3.68M | |
| 2 | +$2.98M | |
| 3 | +$2.69M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.66M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.34M |
Top Sells
| 1 | +$4.23M | |
| 2 | +$1.91M | |
| 3 | +$1.04M | |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
+$1M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$909K |
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
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
| – | – |
-4,943
|
|
||
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
| – | – |
-9,904
|
|
||
128
Johnson & Johnson
JNJ
$585B
| – | – |
-3,800
|
|
||
129
Keurig Dr Pepper
KDP
$38.3B
| – | – |
-15,687
|
|
||
130
iShares Global Materials ETF
MXI
$347M
| – | – |
-2,939
|
|