FA
Fortis Advisors Portfolio holdings
AUM
$156M
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
+$149M
(-9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
87
Reduced
67
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $987K | 0.66% |
6,260
-568
| -8% | -$89.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $768K | 0.51% |
5,339
-553
| -9% | -$79.5K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $687K | 0.46% |
20,474
+5,782
| +39% | +$194K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $682K | 0.46% |
587
+198
| +51% | +$230K |
|
30
SPDR Gold Trust
GLD
$107B
| $626K | 0.42% |
4,226
+3,225
| +322% | +$478K |
|
31
Amazon
AMZN
$2.44T
| $591K | 0.4% |
303
-109
| -26% | -$213K |
|
32
Johnson & Johnson
JNJ
$427B
| $582K | 0.39% |
4,440
-1,815
| -29% | -$238K |
|
33
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $525K | 0.35% |
5,252
+4
| +0.1% | +$400 |
|
34
Bank of America
BAC
$376B
| $500K | 0.33% |
23,567
+512
| +2% | +$10.9K |
|
35
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $491K | 0.33% |
18,996
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $469K | 0.31% |
1,816
+974
| +116% | +$252K |
|
37
Cisco
CSCO
$274B
| $453K | 0.3% |
11,531
+304
| +3% | +$11.9K |
|
38
JPMorgan Chase
JPM
$829B
| $438K | 0.29% |
4,864
-175
| -3% | -$15.8K |
|
39
Edwards Lifesciences
EW
$47.8B
| $423K | 0.28% |
2,243
+743
| +50% | +$140K |
|
40
Merck
MRK
$210B
| $405K | 0.27% |
5,259
+23
| +0.4% | +$1.77K |
|
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $394K | 0.26% |
14,875
-20,476
| -58% | -$542K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $388K | 0.26% |
7,196
+63
| +0.9% | +$3.4K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $386K | 0.26% |
11,243
+34
| +0.3% | +$1.17K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $374K | 0.25% |
4,680
-3,003
| -39% | -$240K |
|
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $370K | 0.25% |
25,364
-9,717
| -28% | -$142K |
|
46
Visa
V
$683B
| $363K | 0.24% |
2,253
-153
| -6% | -$24.7K |
|
47
Amgen
AMGN
$155B
| $362K | 0.24% |
1,784
+20
| +1% | +$4.06K |
|
48
Biogen
BIIB
$19.4B
| $342K | 0.23% |
1,081
-44
| -4% | -$13.9K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.22% |
285
+60
| +27% | +$69.7K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $307K | 0.21% |
1,841
-719
| -28% | -$120K |
|