FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $1.13M | 0.75% |
4,184
+11
| +0.3% | +$2.96K |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $1.11M | 0.73% |
32,114
+603
| +2% | +$20.8K |
|
28
iShares Core S&P US Value ETF
IUSV
$22B
| $1.09M | 0.72% |
16,335
+76
| +0.5% | +$5.09K |
|
29
Amazon
AMZN
$2.44T
| $979K | 0.65% |
9,220
+8,763
| +1,918% | +$930K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $954K | 0.63% |
40,944
+152
| +0.4% | +$3.54K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $903K | 0.6% |
8,881
+1,936
| +28% | +$197K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $862K | 0.57% |
4,569
+1,354
| +42% | +$255K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $793K | 0.53% |
364
| – | – |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $749K | 0.5% |
5,686
+22
| +0.4% | +$2.9K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $690K | 0.46% |
1,270
+125
| +11% | +$67.9K |
|
36
Johnson & Johnson
JNJ
$427B
| $671K | 0.44% |
3,782
+11
| +0.3% | +$1.95K |
|
37
Microsoft
MSFT
$3.77T
| $599K | 0.4% |
2,331
-800
| -26% | -$206K |
|
38
Devon Energy
DVN
$22.9B
| $590K | 0.39% |
10,700
+2,200
| +26% | +$121K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $579K | 0.38% |
5,705
+131
| +2% | +$13.3K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $531K | 0.35% |
17,157
+396
| +2% | +$12.3K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.35% |
4,639
-252
| -5% | -$28.7K |
|
42
FedEx
FDX
$54.5B
| $512K | 0.34% |
2,257
+975
| +76% | +$221K |
|
43
EOG Resources
EOG
$68.2B
| $486K | 0.32% |
4,400
+1,000
| +29% | +$110K |
|
44
Truist Financial
TFC
$60.4B
| $473K | 0.31% |
9,970
+5,506
| +123% | +$261K |
|
45
IAC Inc
IAC
$2.94B
| $446K | 0.3% |
5,875
+1,820
| +45% | +$138K |
|
46
CVS Health
CVS
$92.8B
| $442K | 0.29% |
4,775
+900
| +23% | +$83.3K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $431K | 0.29% |
3,910
+4
| +0.1% | +$441 |
|
48
Edwards Lifesciences
EW
$47.8B
| $428K | 0.28% |
4,500
| – | – |
|
49
Visa
V
$683B
| $424K | 0.28% |
2,156
-174
| -7% | -$34.2K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $418K | 0.28% |
10,405
+42
| +0.4% | +$1.69K |
|