FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
66.04%
Holding
338
New
49
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Federated Hermes
FHI
|
$4.54M |
| 2 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$2.69M |
| 3 |
Seagate
STX
|
$720K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$488K |
| 5 |
Apple
AAPL
|
$471K |
Sector Composition
| 1 | Financials | 36.97% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Technology | 3.36% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
326
Two Harbors Investment
TWO
$1.04B
| – | – | 0 | – | – |
|
327
Usana Health Sciences
USNA
$583M
| – | – | -1,720 | Closed | -$127K |
|
328
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -75 | Closed | -$6K |
|
|
ROIC
329
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $0 | ﹤0.01% | 20 | – | – |
|
|
RCM
330
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -38,969 | Closed | -$172K |
|
|
WIFI
331
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – | -4,646 | Closed | -$105K |
|
|
FPRX
332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – | -250 | Closed | -$5K |
|
|
ECT
333
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $0 | ﹤0.01% | 10 | – | – |
|
|
KS
334
DELISTED
KapStone Paper and Pack Corp.
KS
| $0 | ﹤0.01% | 10 | – | – |
|
|
DWAC
335
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
| – | – | -517 | Closed | -$13K |
|
|
CPN
336
DELISTED
Calpine Corporation
CPN
| – | – | -475 | Closed | -$7K |
|
|
BSCK
337
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -3,777 | Closed | -$80K |
|