FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
87
Reduced
67
Closed
78
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.68% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.7B
| $306K | 0.21% |
5,008
+3,008
| +150% | +$184K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $303K | 0.2% |
6,221
-29,900
| -83% | -$1.46M |
|
53
UnitedHealth
UNH
$281B
| $301K | 0.2% |
1,206
-31
| -3% | -$7.74K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $298K | 0.2% |
3,094
-105
| -3% | -$10.1K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $296K | 0.2% |
7,608
+40
| +0.5% | +$1.56K |
|
56
Cencora
COR
$57.3B
| $289K | 0.19% |
3,266
+3,265
| +326,500% | +$289K |
|
57
Invesco QQQ Trust
QQQ
$359B
| $289K | 0.19% |
1,520
-98
| -6% | -$18.6K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $281K | 0.19% |
990
+668
| +207% | +$190K |
|
59
Coterra Energy
CTRA
$18.8B
| $275K | 0.18% |
+15,970
| New | +$275K |
|
60
Novartis
NVS
$244B
| $256K | 0.17% |
3,110
| – | – |
|
61
Charles Schwab
SCHW
$173B
| $255K | 0.17% |
7,577
| – | – |
|
62
IAC Inc
IAC
$2.88B
| $251K | 0.17% |
1,400
+1,055
| +306% | +$189K |
|
63
S&T Bancorp
STBA
$1.49B
| $248K | 0.17% |
9,061
+75
| +0.8% | +$2.05K |
|
64
American States Water
AWR
$2.84B
| $239K | 0.16% |
2,924
+108
| +4% | +$8.83K |
|
65
Mastercard
MA
$534B
| $238K | 0.16% |
987
+319
| +48% | +$76.9K |
|
66
Prestige Consumer Healthcare
PBH
$3.32B
| $237K | 0.16% |
6,472
+217
| +3% | +$7.95K |
|
67
HP
HPQ
$26.5B
| $232K | 0.16% |
+13,354
| New | +$232K |
|
68
Cummins
CMI
$54.2B
| $223K | 0.15% |
1,648
-67
| -4% | -$9.07K |
|
69
Pultegroup
PHM
$25.9B
| $219K | 0.15% |
9,795
-367
| -4% | -$8.21K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$148B
| $216K | 0.14% |
+4,339
| New | +$216K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $214K | 0.14% |
2,004
+10
| +0.5% | +$1.07K |
|
72
D.R. Horton
DHI
$50.8B
| $213K | 0.14% |
6,267
-261
| -4% | -$8.87K |
|
73
iShares US Technology ETF
IYW
$22.5B
| $212K | 0.14% |
+1,036
| New | +$212K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $211K | 0.14% |
3,342
-10,621
| -76% | -$671K |
|
75
Premier
PINC
$2.13B
| $206K | 0.14% |
+6,285
| New | +$206K |
|