FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+16.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-32%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
357
New
22
Increased
35
Reduced
72
Closed
169
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.85M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.25M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
McDonald's
MCD
|
$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $229K | 0.23% |
773
-214
| -22% | -$63.4K |
|
52
UnitedHealth
UNH
$279B
| $221K | 0.22% |
750
-456
| -38% | -$134K |
|
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $218K | 0.22% |
12,111
-13,253
| -52% | -$239K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $199K | 0.2% |
805
-715
| -47% | -$177K |
|
55
AbbVie
ABBV
$374B
| $196K | 0.19% |
2,000
| – | – |
|
56
Nomad Foods
NOMD
$2.31B
| $193K | 0.19% |
9,000
+2,000
| +29% | +$42.9K |
|
57
SBA Communications
SBAC
$21.4B
| $179K | 0.18% |
600
| – | – |
|
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $178K | 0.18% |
2,638
-4,558
| -63% | -$308K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $174K | 0.17% |
2,862
-17,796
| -86% | -$1.08M |
|
60
Vanguard Total World Bond ETF
BNDW
$1.32B
| $169K | 0.17% |
2,075
-19
| -0.9% | -$1.55K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $168K | 0.17% |
3,000
+500
| +20% | +$28K |
|
62
T Rowe Price
TROW
$23.2B
| $167K | 0.17% |
1,355
| – | – |
|
63
Bank of America
BAC
$371B
| $164K | 0.16% |
6,900
-16,667
| -71% | -$396K |
|
64
Ribbon Communications
RBBN
$710M
| $156K | 0.15% |
39,701
| – | – |
|
65
Analog Devices
ADI
$120B
| $153K | 0.15% |
1,250
+750
| +150% | +$91.8K |
|
66
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $142K | 0.14% |
1,416
-7
| -0.5% | -$702 |
|
67
TSMC
TSM
$1.2T
| $142K | 0.14% |
2,500
| – | – |
|
68
Shopify
SHOP
$182B
| $142K | 0.14% |
150
| – | – |
|
69
Truist Financial
TFC
$59.8B
| $137K | 0.14% |
3,636
-2,493
| -41% | -$93.9K |
|
70
Charles Schwab
SCHW
$175B
| $135K | 0.13% |
4,000
-3,577
| -47% | -$121K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $128K | 0.13% |
+7,225
| New | +$128K |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $127K | 0.13% |
413
-14,790
| -97% | -$4.55M |
|
73
Crown Castle
CCI
$42.3B
| $126K | 0.12% |
750
| – | – |
|
74
Conagra Brands
CAG
$9.19B
| $123K | 0.12% |
3,500
+500
| +17% | +$17.6K |
|
75
Intuit
INTU
$187B
| $118K | 0.12% |
400
+100
| +33% | +$29.5K |
|