FA

Fortis Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 12.42%
This Quarter Est. Return
1 Year Est. Return
+12.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$667K
3
+$531K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$507K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$340K

Top Sells

1
+$2.13M
2
+$1.46M
3
+$1.33M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.14M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$467K

Sector Composition

1 Technology 5.12%
2 Financials 3.61%
3 Communication Services 2.9%
4 Consumer Discretionary 2.19%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$59.2B
$593K 0.38%
13,675
JNJ icon
52
Johnson & Johnson
JNJ
$464B
$581K 0.37%
3,800
SOFI icon
53
SoFi Technologies
SOFI
$33.6B
$570K 0.37%
31,300
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$548K 0.35%
9,646
+244
KDP icon
55
Keurig Dr Pepper
KDP
$37.4B
$519K 0.33%
15,687
-5,000
UNP icon
56
Union Pacific
UNP
$131B
$518K 0.33%
2,250
EFA icon
57
iShares MSCI EAFE ETF
EFA
$68.4B
$507K 0.32%
+5,669
GS icon
58
Goldman Sachs
GS
$232B
$506K 0.32%
715
V icon
59
Visa
V
$671B
$495K 0.32%
1,395
-175
HR icon
60
Healthcare Realty
HR
$6.57B
$492K 0.32%
31,032
-4,641
MA icon
61
Mastercard
MA
$519B
$489K 0.31%
871
BN icon
62
Brookfield
BN
$102B
$489K 0.31%
7,900
-850
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$22.8B
$473K 0.3%
5,000
-4,940
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.6B
$460K 0.29%
7,199
+947
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36B
$459K 0.29%
3,407
-490
NEE icon
66
NextEra Energy
NEE
$171B
$459K 0.29%
6,613
-599
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$438K 0.28%
8,628
+98
XBI icon
68
SPDR S&P Biotech ETF
XBI
$6.23B
$429K 0.27%
5,176
-774
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$416K 0.27%
856
SO icon
70
Southern Company
SO
$106B
$411K 0.26%
4,475
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$407K 0.26%
5,603
-2,991
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$397K 0.25%
9,904
-8,414
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$379K 0.24%
6,966
+234
ESI icon
74
Element Solutions
ESI
$6.27B
$376K 0.24%
16,600
IAC icon
75
IAC Inc
IAC
$2.71B
$360K 0.23%
9,650
-2,113
1 2
3
4 5