FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.73M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.6% |
440
-3
| -0.7% | -$4.4K |
|
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $602K | 0.56% |
19,217
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $594K | 0.55% |
13,730
-1,899
| -12% | -$82.2K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $549K | 0.51% |
5,275
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $500K | 0.47% |
1,910
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.46% |
335
| – | – |
|
|
32
iShares Short Treasury Bond ETF
SHV
$20.8B
| $432K | 0.4% |
3,900
-10,457
| -73% | -$1.16M |
|
33
Visa
V
$683B
| $420K | 0.39% |
2,100
-255
| -11% | -$51K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $405K | 0.38% |
917
-30
| -3% | -$13.3K |
|
35
PayPal
PYPL
$67.1B
| $394K | 0.37% |
2,000
| – | – |
|
36
Edwards Lifesciences
EW
$47.8B
| $359K | 0.34% |
4,500
| – | – |
|
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $354K | 0.33% |
10,416
-3,472
| -25% | -$118K |
|
38
Match Group
MTCH
$8.98B
| $334K | 0.31% |
+3,021
| New | +$334K |
|
39
Lowe's Companies
LOW
$145B
| $332K | 0.31% |
2,000
-300
| -13% | -$49.8K |
|
40
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $324K | 0.3% |
6,468
-17,378
| -73% | -$871K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $314K | 0.29% |
1,043
+1
| +0.1% | +$301 |
|
42
JPMorgan Chase
JPM
$829B
| $263K | 0.25% |
2,732
-1,939
| -42% | -$187K |
|
43
Mastercard
MA
$538B
| $261K | 0.24% |
773
| – | – |
|
44
Merck
MRK
$210B
| $249K | 0.23% |
3,000
-1,800
| -38% | -$149K |
|
45
CarMax
KMX
$9.21B
| $248K | 0.23% |
2,700
-300
| -10% | -$27.6K |
|
46
Cisco
CSCO
$274B
| $247K | 0.23% |
6,277
-3,000
| -32% | -$118K |
|
47
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $234K | 0.22% |
12,113
+2
| +0% | +$39 |
|
48
UnitedHealth
UNH
$281B
| $234K | 0.22% |
750
| – | – |
|
49
iShares MSCI China ETF
MCHI
$7.91B
| $230K | 0.21% |
+3,105
| New | +$230K |
|
50
TE Connectivity
TEL
$61B
| $203K | 0.19% |
2,074
-826
| -28% | -$80.8K |
|