FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-22%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 4.78% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $459K | 0.28% |
7,133
-5,134
| -42% | -$330K |
|
52
Visa
V
$683B
| $452K | 0.27% |
2,406
+155
| +7% | +$29.1K |
|
53
Vanguard Materials ETF
VAW
$2.9B
| $429K | 0.26% |
3,199
+8
| +0.3% | +$1.07K |
|
54
Amgen
AMGN
$155B
| $425K | 0.26% |
1,764
+11
| +0.6% | +$2.65K |
|
55
Delta Air Lines
DAL
$40.3B
| $407K | 0.25% |
6,957
| – | – |
|
56
Pultegroup
PHM
$26B
| $394K | 0.24% |
10,162
| – | – |
|
57
Skyworks Solutions
SWKS
$11.1B
| $394K | 0.24% |
3,259
| – | – |
|
58
Truist Financial
TFC
$60.4B
| $382K | 0.23% |
6,774
+6,156
| +996% | +$347K |
|
59
Citigroup
C
$178B
| $375K | 0.23% |
4,690
| – | – |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $367K | 0.22% |
7,568
+1,147
| +18% | +$55.6K |
|
61
UnitedHealth
UNH
$281B
| $364K | 0.22% |
1,237
| – | – |
|
62
S&T Bancorp
STBA
$1.52B
| $362K | 0.22% |
+8,986
| New | +$362K |
|
63
Charles Schwab
SCHW
$174B
| $360K | 0.22% |
7,577
| – | – |
|
64
Edwards Lifesciences
EW
$47.8B
| $350K | 0.21% |
1,500
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $350K | 0.21% |
26,682
| – | – |
|
66
D.R. Horton
DHI
$50.5B
| $344K | 0.21% |
6,528
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.21% |
1,618
+102
| +7% | +$21.7K |
|
68
Intel
INTC
$107B
| $339K | 0.21% |
5,663
| – | – |
|
69
Biogen
BIIB
$19.4B
| $334K | 0.2% |
1,125
| – | – |
|
70
MKS Inc. Common Stock
MKSI
$6.94B
| $318K | 0.19% |
2,894
| – | – |
|
71
Advanced Energy
AEIS
$5.65B
| $315K | 0.19% |
4,426
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $310K | 0.19% |
1,860
| – | – |
|
73
Cummins
CMI
$54.9B
| $307K | 0.19% |
1,715
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $301K | 0.18% |
225
| – | – |
|
75
TEGNA Inc
TGNA
$3.41B
| $301K | 0.18% |
18,040
| – | – |
|