FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-0.11%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$16.7M
(+18%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$6.11M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$952K |
Top Sells
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$6.98M |
| 2 |
Enterprise Products Partners
EPD
|
$245K |
| 3 |
Northern Trust
NTRS
|
$240K |
| 4 |
PACCAR
PCAR
|
$220K |
| 5 |
State Street
STT
|
$214K |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAFD
26
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $479K | 0.43% |
+35,286
| New | +$479K |
|
|
PEGI
27
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $467K | 0.42% |
+23,210
| New | +$467K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $444K | 0.4% |
+1,857
| New | +$444K |
|
29
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $442K | 0.4% |
9,765
+967
| +11% | +$43.8K |
|
30
Amazon
AMZN
$2.48T
| $421K | 0.38% |
+9,500
| New | +$421K |
|
31
Clearway Energy Class C
CWEN
$3.38B
| $408K | 0.37% |
+23,023
| New | +$408K |
|
32
Cisco
CSCO
$264B
| $406K | 0.37% |
12,000
-1,849
| -13% | -$62.6K |
|
33
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $398K | 0.36% |
14,718
+3,541
| +32% | +$95.8K |
|
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $389K | 0.35% |
16,174
+35
| +0.2% | +$842 |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $370K | 0.34% |
+8,720
| New | +$370K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $367K | 0.33% |
+2,581
| New | +$367K |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.32% |
+10,041
| New | +$350K |
|
38
Visa
V
$666B
| $348K | 0.32% |
+3,920
| New | +$348K |
|
|
DWFI
39
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $342K | 0.31% |
13,578
+1,906
| +16% | +$48K |
|
40
Citigroup
C
$176B
| $334K | 0.3% |
+5,578
| New | +$334K |
|
41
Southwest Airlines
LUV
$16.5B
| $330K | 0.3% |
+6,139
| New | +$330K |
|
42
Merck
MRK
$212B
| $330K | 0.3% |
5,450
-198
| -4% | -$12K |
|
43
Wabtec
WAB
$33B
| $313K | 0.28% |
+4,010
| New | +$313K |
|
44
Charles Schwab
SCHW
$167B
| $309K | 0.28% |
7,577
-175
| -2% | -$7.14K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $304K | 0.28% |
5,500
-1,320
| -19% | -$73K |
|
46
Energy Transfer Partners
ET
$59.7B
| $290K | 0.26% |
+14,723
| New | +$290K |
|
47
Amgen
AMGN
$153B
| $289K | 0.26% |
+1,760
| New | +$289K |
|
48
Ford
F
$46.7B
| $277K | 0.25% |
+23,816
| New | +$277K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $277K | 0.25% |
6,680
| – | – |
|
50
Regions Financial
RF
$24.1B
| $269K | 0.24% |
18,526
| – | – |
|