FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+16.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-32%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
357
New
22
Increased
35
Reduced
72
Closed
169
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.85M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.25M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
McDonald's
MCD
|
$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $902K | 0.89% |
327
+24
| +8% | +$66.2K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $628K | 0.62% |
443
-144
| -25% | -$204K |
|
28
Johnson & Johnson
JNJ
$429B
| $624K | 0.62% |
4,440
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $619K | 0.61% |
15,629
-4,845
| -24% | -$192K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $565K | 0.56% |
19,217
+221
| +1% | +$6.5K |
|
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $540K | 0.54% |
5,275
+23
| +0.4% | +$2.36K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.47% |
335
+50
| +18% | +$70.7K |
|
33
Visa
V
$681B
| $455K | 0.45% |
2,355
+102
| +5% | +$19.7K |
|
34
IAC Inc
IAC
$2.91B
| $453K | 0.45% |
1,400
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $439K | 0.44% |
4,671
-193
| -4% | -$18.1K |
|
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $436K | 0.43% |
13,888
-987
| -7% | -$31K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.43% |
1,910
+69
| +4% | +$15.7K |
|
38
Cisco
CSCO
$268B
| $433K | 0.43% |
9,277
-2,254
| -20% | -$105K |
|
39
Vanguard Materials ETF
VAW
$2.86B
| $374K | 0.37% |
3,099
+5
| +0.2% | +$603 |
|
40
Merck
MRK
$210B
| $371K | 0.37% |
4,800
-459
| -9% | -$35.5K |
|
41
PayPal
PYPL
$66.5B
| $348K | 0.34% |
2,000
-114
| -5% | -$19.8K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $343K | 0.34% |
947
-43
| -4% | -$15.6K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $316K | 0.31% |
6,246
+25
| +0.4% | +$1.27K |
|
44
Edwards Lifesciences
EW
$47.7B
| $311K | 0.31% |
4,500
+2,257
| +101% | -$154K |
|
45
Lowe's Companies
LOW
$146B
| $311K | 0.31% |
2,300
+300
| +15% | +$40.6K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $281K | 0.28% |
1,042
+6
| +0.6% | +$1.62K |
|
47
Ameriprise Financial
AMP
$47.8B
| $279K | 0.28% |
1,860
| – | – |
|
48
CarMax
KMX
$9.04B
| $269K | 0.27% |
3,000
| – | – |
|
49
Novartis
NVS
$248B
| $262K | 0.26% |
3,000
-110
| -4% | -$9.61K |
|
50
TE Connectivity
TEL
$60.9B
| $236K | 0.23% |
2,900
| – | – |
|