FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-5.94%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
344
New
31
Increased
88
Reduced
30
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.35M |
| 2 |
Seagate
STX
|
$988K |
| 3 |
Wabtec
WAB
|
$393K |
| 4 |
RTN
Raytheon Company
RTN
|
$387K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$375K |
Top Sells
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 7.23% |
| 3 | Technology | 4.48% |
| 4 | Industrials | 3.06% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $375K | 0.22% |
+1,687
| New | +$375K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $367K | 0.21% |
4,392
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $366K | 0.21% |
4,381
+3,260
| +291% | +$272K |
|
54
Citigroup
C
$178B
| $364K | 0.21% |
5,445
+655
| +14% | +$43.8K |
|
|
CGC
55
Canopy Growth
CGC
$432M
| $352K | 0.2% |
+12,001
| New | +$352K |
|
56
Amgen
AMGN
$155B
| $317K | 0.18% |
1,717
+12
| +0.7% | +$2.22K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $313K | 0.18% |
281
-49
| -15% | -$54.6K |
|
58
Merck
MRK
$210B
| $311K | 0.18% |
5,100
| – | – |
|
59
State Street
STT
$32.6B
| $297K | 0.17% |
3,189
+5
| +0.2% | +$466 |
|
60
Visa
V
$683B
| $285K | 0.16% |
2,153
| – | – |
|
61
Ford
F
$46.8B
| $281K | 0.16% |
25,423
+320
| +1% | +$3.54K |
|
62
Ameriprise Financial
AMP
$48.5B
| $260K | 0.15% |
1,860
| – | – |
|
|
DNBF
63
DELISTED
DNB Financial Corp
DNBF
| $256K | 0.15% |
7,290
+14
| +0.2% | +$492 |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $247K | 0.14% |
904
| – | – |
|
65
Energy Transfer Partners
ET
$60.8B
| $233K | 0.13% |
13,514
| – | – |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $229K | 0.13% |
6,927
+2,393
| +53% | +$79.1K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $229K | 0.13% |
4,309
+1,427
| +50% | +$75.8K |
|
68
Novartis
NVS
$245B
| $227K | 0.13% |
3,000
| – | – |
|
69
UnitedHealth
UNH
$281B
| $221K | 0.13% |
900
+350
| +64% | +$85.9K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.13% |
5,070
+3,461
| +215% | +$150K |
|
71
CarMax
KMX
$9.21B
| $219K | 0.13% |
3,000
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $218K | 0.13% |
1,500
| – | – |
|
73
Northern Trust
NTRS
$25B
| $206K | 0.12% |
2,000
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.12% |
2,480
| – | – |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $193K | 0.11% |
+4,500
| New | +$193K |
|