FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.9B
| $392K | 0.21% |
3,187
+4
| +0.1% | +$492 |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.19% |
6,255
-125
| -2% | -$7.41K |
|
53
Delta Air Lines
DAL
$40.3B
| $363K | 0.19% |
7,037
+5,037
| +252% | +$260K |
|
54
Wabtec
WAB
$33.1B
| $352K | 0.18% |
4,776
+25
| +0.5% | +$1.84K |
|
55
Visa
V
$683B
| $336K | 0.18% |
2,153
| – | – |
|
56
Citigroup
C
$178B
| $333K | 0.17% |
5,345
-100
| -2% | -$6.23K |
|
57
Amgen
AMGN
$155B
| $328K | 0.17% |
1,727
-14
| -0.8% | -$2.66K |
|
58
Charles Schwab
SCHW
$174B
| $324K | 0.17% |
7,577
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.17% |
275
-6
| -2% | -$7.05K |
|
60
KLA
KLAC
$115B
| $323K | 0.17% |
2,703
+519
| +24% | +$62K |
|
61
Lam Research
LRCX
$127B
| $315K | 0.17% |
1,760
+339
| +24% | +$60.7K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $313K | 0.16% |
4,062
-332
| -8% | -$25.6K |
|
63
Intel
INTC
$107B
| $305K | 0.16% |
5,680
+971
| +21% | +$52.1K |
|
64
Regions Financial
RF
$24.4B
| $304K | 0.16% |
21,510
| – | – |
|
65
Pultegroup
PHM
$26B
| $289K | 0.15% |
10,337
+1,641
| +19% | +$45.9K |
|
66
Novartis
NVS
$245B
| $288K | 0.15% |
3,000
| – | – |
|
67
Edwards Lifesciences
EW
$47.8B
| $287K | 0.15% |
1,500
| – | – |
|
68
Tyson Foods
TSN
$20.2B
| $286K | 0.15% |
+4,113
| New | +$286K |
|
|
DNBF
69
DELISTED
DNB Financial Corp
DNBF
| $277K | 0.15% |
7,332
+13
| +0.2% | +$491 |
|
70
Cummins
CMI
$54.9B
| $275K | 0.14% |
1,743
+346
| +25% | +$54.6K |
|
71
D.R. Horton
DHI
$50.5B
| $275K | 0.14% |
6,635
+1,290
| +24% | +$53.5K |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $272K | 0.14% |
6,328
-612
| -9% | -$26.3K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $269K | 0.14% |
+8,498
| New | +$269K |
|
74
UnitedHealth
UNH
$281B
| $258K | 0.14% |
1,045
+145
| +16% | +$35.8K |
|
75
HCA Healthcare
HCA
$94.5B
| $256K | 0.13% |
1,962
+365
| +23% | +$47.6K |
|