FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+7.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$131M
AUM Growth
-$8.79M
(-6.3%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
301
New
24
Increased
74
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$453K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$345K |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$315K |
| 4 |
Vanguard Health Care ETF
VHT
|
$314K |
| 5 |
Federated Hermes
FHI
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 5.19% |
| 2 | Technology | 3.76% |
| 3 | Industrials | 3.53% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22.1B
| $883K | 0.67% |
12,497
+240
| +2% | +$17K |
|
27
Amazon
AMZN
$2.51T
| $768K | 0.58% |
9,140
| – | – |
|
28
Johnson & Johnson
JNJ
$431B
| $766K | 0.58% |
4,338
+543
| +14% | +$95.9K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $727K | 0.55% |
1,320
| – | – |
|
30
Devon Energy
DVN
$22.6B
| $701K | 0.53% |
11,400
| – | – |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $670K | 0.51% |
13,597
+7,009
| +106% | +$345K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $654K | 0.5% |
6,142
+20
| +0.3% | +$2.13K |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $635K | 0.48% |
7,200
| – | – |
|
34
Freeport-McMoran
FCX
$66.1B
| $572K | 0.44% |
15,050
| – | – |
|
35
EOG Resources
EOG
$66.4B
| $570K | 0.43% |
4,400
| – | – |
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $570K | 0.43% |
5,877
+24
| +0.4% | +$2.33K |
|
37
Microsoft
MSFT
$3.78T
| $525K | 0.4% |
2,189
| – | – |
|
38
SPDR Gold Trust
GLD
$110B
| $484K | 0.37% |
2,851
+600
| +27% | +$102K |
|
39
CVS Health
CVS
$93.5B
| $475K | 0.36% |
5,100
| – | – |
|
40
Bunge Global
BG
$16.2B
| $475K | 0.36% |
4,760
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.36% |
1
| – | – |
|
42
Merck
MRK
$210B
| $444K | 0.34% |
4,000
| – | – |
|
43
CF Industries
CF
$13.6B
| $440K | 0.33% |
5,161
+811
| +19% | +$69.1K |
|
44
Element Solutions
ESI
$6.21B
| $429K | 0.33% |
23,600
| – | – |
|
45
Cisco
CSCO
$269B
| $423K | 0.32% |
8,875
+2,082
| +31% | +$99.2K |
|
46
UnitedHealth
UNH
$281B
| $414K | 0.32% |
780
| – | – |
|
47
Visa
V
$681B
| $397K | 0.3% |
1,911
| – | – |
|
48
Air Lease Corp
AL
$7.11B
| $397K | 0.3% |
10,325
| – | – |
|
49
FedEx
FDX
$53.2B
| $395K | 0.3% |
2,282
| – | – |
|
50
Potbelly
PBPB
$382M
| $390K | 0.3% |
69,969
| – | – |
|