FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.32%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+3.3%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
382
New
46
Increased
93
Reduced
52
Closed
70
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$532K |
| 3 |
Tyson Foods
TSN
|
$332K |
| 4 |
Lam Research
LRCX
|
$331K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$326K |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Consumer Discretionary | 9.33% |
| 3 | Technology | 3.53% |
| 4 | Industrials | 3.23% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $424K | 0.2% |
2,660
-43
| -2% | -$6.85K |
|
|
SYNH
52
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $406K | 0.19% |
7,632
-10,000
| -57% | -$532K |
|
53
Vanguard Materials ETF
VAW
$2.86B
| $403K | 0.19% |
3,191
| – | – |
|
54
Delta Air Lines
DAL
$39.5B
| $401K | 0.19% |
6,957
-80
| -1% | -$4.61K |
|
55
Visa
V
$678B
| $387K | 0.18% |
2,251
+98
| +5% | +$16.8K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.18% |
5,500
-755
| -12% | -$51.9K |
|
57
Pultegroup
PHM
$26.1B
| $371K | 0.17% |
10,162
-175
| -2% | -$6.39K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $369K | 0.17% |
4,566
+4,341
| +1,929% | +$351K |
|
59
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $348K | 0.16% |
6,130
+176
| +3% | +$9.99K |
|
60
D.R. Horton
DHI
$50.8B
| $344K | 0.16% |
6,528
-107
| -2% | -$5.64K |
|
61
Amgen
AMGN
$155B
| $339K | 0.16% |
1,753
+13
| +0.7% | +$2.51K |
|
62
Edwards Lifesciences
EW
$48B
| $330K | 0.16% |
1,500
| – | – |
|
|
DNBF
63
DELISTED
DNB Financial Corp
DNBF
| $327K | 0.15% |
7,355
+11
| +0.1% | +$489 |
|
64
Citigroup
C
$172B
| $324K | 0.15% |
4,690
-655
| -12% | -$45.2K |
|
65
Charles Schwab
SCHW
$173B
| $317K | 0.15% |
7,577
| – | – |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $316K | 0.15% |
4,064
| – | – |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $312K | 0.15% |
6,271
+6,266
| +125,320% | +$312K |
|
68
Vanguard Total Bond Market
BND
$133B
| $302K | 0.14% |
+2,356
| New | +$302K |
|
69
SBA Communications
SBAC
$22.1B
| $295K | 0.14% |
1,222
+722
| +144% | +$174K |
|
70
Intel
INTC
$105B
| $293K | 0.14% |
5,663
-17
| -0.3% | -$880 |
|
71
Regions Financial
RF
$23.9B
| $293K | 0.14% |
18,526
| – | – |
|
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $290K | 0.14% |
6,421
+49
| +0.8% | +$2.21K |
|
73
Invesco QQQ Trust
QQQ
$359B
| $286K | 0.13% |
1,516
-1,199
| -44% | -$226K |
|
74
TEGNA Inc
TGNA
$3.4B
| $280K | 0.13% |
18,040
+943
| +6% | +$14.6K |
|
75
Cummins
CMI
$54.3B
| $279K | 0.13% |
1,715
-28
| -2% | -$4.56K |
|