FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
-$16.1M
(-9.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
88
Reduced
66
Closed
78
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.68% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$149B
| $22K | 0.01% |
+68
| New | +$22K |
|
227
SPDR S&P Global Infrastructure ETF
GII
$590M
| $22K | 0.01% |
+555
| New | +$22K |
|
228
Church & Dwight Co
CHD
$23.3B
| $21K | 0.01% |
+320
| New | +$21K |
|
229
Dominion Energy
D
$49.9B
| $21K | 0.01% |
291
+145
| +99% | +$10.5K |
|
230
AstraZeneca
AZN
$254B
| $20K | 0.01% |
450
| – | – |
|
231
Walmart
WMT
$804B
| $20K | 0.01% |
+525
| New | +$20K |
|
232
Diageo
DEO
$61.2B
| $19K | 0.01% |
150
| – | – |
|
233
Evergy
EVRG
$16.5B
| $19K | 0.01% |
+342
| New | +$19K |
|
234
Constellation Brands
STZ
$25.8B
| $19K | 0.01% |
130
+52
| +67% | +$7.6K |
|
235
WEC Energy
WEC
$34.6B
| $17K | 0.01% |
193
| – | – |
|
236
Procter & Gamble
PG
$372B
| $16K | 0.01% |
142
-100
| -41% | -$11.3K |
|
237
Boeing
BA
$173B
| $15K | 0.01% |
100
| – | – |
|
238
Ford
F
$47B
| $15K | 0.01% |
3,105
+64
| +2% | +$309 |
|
239
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $15K | 0.01% |
207
-2,273
| -92% | -$165K |
|
240
Chubb
CB
$112B
| $14K | 0.01% |
+126
| New | +$14K |
|
241
Caesars Entertainment
CZR
$5.46B
| $14K | 0.01% |
1,000
| – | – |
|
242
Labcorp
LH
$22.9B
| $14K | 0.01% |
+125
| New | +$14K |
|
243
Lockheed Martin
LMT
$107B
| $14K | 0.01% |
+40
| New | +$14K |
|
244
Yum! Brands
YUM
$40.1B
| $14K | 0.01% |
206
| – | – |
|
245
Electronic Arts
EA
$42.1B
| $13K | 0.01% |
+130
| New | +$13K |
|
246
Equinix
EQIX
$75.9B
| $13K | 0.01% |
+21
| New | +$13K |
|
247
Microchip Technology
MCHP
$35.1B
| $13K | 0.01% |
+386
| New | +$13K |
|
248
AT&T
T
$212B
| $13K | 0.01% |
+581
| New | +$13K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $13K | 0.01% |
+101
| New | +$13K |
|
250
ASML
ASML
$304B
| $12K | 0.01% |
44
| – | – |
|