FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$562K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$268K |
Top Sells
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $276K | 0.19% |
1,860
| – | – |
|
|
OA
52
DELISTED
Orbital ATK, Inc.
OA
| $268K | 0.19% |
+2,010
| New | +$268K |
|
53
Novartis
NVS
$245B
| $258K | 0.18% |
3,000
-18
| -0.6% | -$1.55K |
|
|
DNBF
54
DELISTED
DNB Financial Corp
DNBF
| $255K | 0.18% |
7,247
+15
| +0.2% | +$528 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $251K | 0.17% |
2,290
+14
| +0.6% | +$1.53K |
|
56
Energy Transfer Partners
ET
$60.8B
| $235K | 0.16% |
13,514
-1,209
| -8% | -$21K |
|
57
Cars.com
CARS
$802M
| $220K | 0.15% |
+8,264
| New | +$220K |
|
58
Vanguard Materials ETF
VAW
$2.9B
| $211K | 0.15% |
+1,644
| New | +$211K |
|
59
Visa
V
$683B
| $210K | 0.15% |
2,000
-1,920
| -49% | -$202K |
|
60
Schlumberger
SLB
$55B
| $203K | 0.14% |
2,916
-3,386
| -54% | -$236K |
|
|
AVTA
61
DELISTED
Avantax, Inc. Common Stock
AVTA
| $194K | 0.13% |
+7,664
| New | +$194K |
|
62
Shopify
SHOP
$184B
| $191K | 0.13% |
+1,640
| New | +$191K |
|
63
Northern Trust
NTRS
$25B
| $184K | 0.13% |
+2,000
| New | +$184K |
|
64
AbbVie
ABBV
$372B
| $178K | 0.12% |
+2,000
| New | +$178K |
|
65
Kinder Morgan
KMI
$60B
| $173K | 0.12% |
+9,000
| New | +$173K |
|
66
MannKind Corp
MNKD
$1.41B
| $173K | 0.12% |
+79,545
| New | +$173K |
|
67
PNC Financial Services
PNC
$81.7B
| $168K | 0.12% |
+1,246
| New | +$168K |
|
68
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $165K | 0.11% |
+6,541
| New | +$165K |
|
69
Edwards Lifesciences
EW
$47.8B
| $164K | 0.11% |
+1,500
| New | +$164K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $161K | 0.11% |
+901
| New | +$161K |
|
71
Hanesbrands
HBI
$2.23B
| $160K | 0.11% |
+6,500
| New | +$160K |
|
72
Lowe's Companies
LOW
$145B
| $160K | 0.11% |
+2,000
| New | +$160K |
|
73
Prudential Financial
PRU
$38.6B
| $159K | 0.11% |
+1,500
| New | +$159K |
|
74
Arista Networks
ANET
$172B
| $157K | 0.11% |
+829
| New | +$157K |
|
75
Bausch Health
BHC
$2.74B
| $154K | 0.11% |
10,730
| – | – |
|