Fortis Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA Fortis Advisors, LLC | Institutional Filer | ▲ 8.26% | $199.6M | 119 |
Current Portfolio Holdings
Showing all 119 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | — | 464K | $12.4M | 6.19% |
| 2 | EMLC | VANECK ETF TRUST | — | 397K | $10.0M | 4.99% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 119K | $9.2M | 4.61% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 109K | $8.6M | 4.30% |
| 5 | EMXC | ISHARES INC | — | 108K | $8.5M | 4.25% |
| 6 | ICOW | PACER FDS TR | — | 199K | $8.4M | 4.23% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 127K | $8.2M | 4.09% |
| 8 | STX | Seagate Technology Holdings plc | Technology | 21K | $8.1M | 4.04% |
| 9 | DBND | DOUBLELINE ETF TRUST | — | 165K | $7.5M | 3.78% |
| 10 | MLPX | GLOBAL X FDS | — | 74K | $5.5M | 2.75% |
| 11 | VBIL | VANGUARD INSTL INDEX FD | — | 69K | $5.2M | 2.61% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23K | $5.0M | 2.52% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42K | $4.6M | 2.33% |
| 14 | VOLT | Volt Information Sciences, Inc. | Industrials | 129K | $4.4M | 2.22% |
| 15 | COWG | PACER FDS TR | — | 130K | $4.4M | 2.20% |
Showing 1 to 15 of 119 holdings