FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$562K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$268K |
Top Sells
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $556K | 0.39% |
21,941
-10,346
| -32% | -$262K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $547K | 0.38% |
11,245
+544
| +5% | +$26.5K |
|
|
XIFR
28
XPLR Infrastructure, LP
XIFR
$996M
| $540K | 0.37% |
13,398
-2,267
| -14% | -$91.4K |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $521K | 0.36% |
17,985
| – | – |
|
30
Microsoft
MSFT
$3.77T
| $487K | 0.34% |
6,541
-4,393
| -40% | -$327K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $481K | 0.33% |
11,041
| – | – |
|
32
Cisco
CSCO
$274B
| $404K | 0.28% |
12,000
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.28% |
2,321
-216
| -9% | -$36.9K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $375K | 0.26% |
385
-51
| -12% | -$49.7K |
|
35
Citigroup
C
$178B
| $348K | 0.24% |
4,790
-888
| -16% | -$64.5K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.24% |
7,922
+1,545
| +24% | +$67.3K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $334K | 0.23% |
4,333
| – | – |
|
38
Merck
MRK
$210B
| $333K | 0.23% |
5,200
| – | – |
|
39
Charles Schwab
SCHW
$174B
| $331K | 0.23% |
7,577
| – | – |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.23% |
5,500
| – | – |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.22% |
334
| – | – |
|
42
Amgen
AMGN
$155B
| $314K | 0.22% |
1,682
-90
| -5% | -$16.8K |
|
43
Wabtec
WAB
$33.1B
| $304K | 0.21% |
4,010
| – | – |
|
44
State Street
STT
$32.6B
| $303K | 0.21% |
3,175
+5
| +0.2% | +$477 |
|
45
Ford
F
$46.8B
| $293K | 0.2% |
24,454
+321
| +1% | +$3.85K |
|
46
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $288K | 0.2% |
5,662
+1,721
| +44% | +$87.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.2% |
1,137
+737
| +184% | +$187K |
|
48
Amazon
AMZN
$2.44T
| $285K | 0.2% |
296
-192
| -39% | -$185K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $284K | 0.2% |
10,839
-2,712
| -20% | -$71.1K |
|
50
Regions Financial
RF
$24.4B
| $282K | 0.2% |
18,526
| – | – |
|