FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.73M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $203K | 0.19% |
2,500
| – | – |
|
52
Vanguard Total World Bond ETF
BNDW
$1.33B
| $201K | 0.19% |
2,461
+386
| +19% | +$31.5K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $182K | 0.17% |
2,862
| – | – |
|
54
IAC Inc
IAC
$2.94B
| $168K | 0.16% |
1,400
| – | – |
|
55
SBA Communications
SBAC
$22B
| $159K | 0.15% |
500
-100
| -17% | -$31.8K |
|
56
Ameriprise Financial
AMP
$48.5B
| $154K | 0.14% |
1,000
-860
| -46% | -$132K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $154K | 0.14% |
556
-249
| -31% | -$69K |
|
58
Nomad Foods
NOMD
$2.33B
| $153K | 0.14% |
6,000
-3,000
| -33% | -$76.5K |
|
59
Shopify
SHOP
$184B
| $153K | 0.14% |
150
| – | – |
|
60
Analog Devices
ADI
$124B
| $146K | 0.14% |
1,250
| – | – |
|
61
T Rowe Price
TROW
$23.6B
| $141K | 0.13% |
1,100
-255
| -19% | -$32.7K |
|
62
Intuit
INTU
$186B
| $130K | 0.12% |
400
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128K | 0.12% |
600
-10
| -2% | -$2.13K |
|
64
Ribbon Communications
RBBN
$722M
| $128K | 0.12% |
33,201
-6,500
| -16% | -$25.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $127K | 0.12% |
379
-34
| -8% | -$11.4K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $126K | 0.12% |
2,000
-1,000
| -33% | -$63K |
|
67
Agilent Technologies
A
$35.7B
| $121K | 0.11% |
1,200
| – | – |
|
68
D.R. Horton
DHI
$50.5B
| $119K | 0.11% |
1,577
-105
| -6% | -$7.92K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $117K | 0.11% |
928
+59
| +7% | +$7.44K |
|
70
Charles Schwab
SCHW
$174B
| $109K | 0.1% |
3,000
-1,000
| -25% | -$36.3K |
|
71
iShares Silver Trust
SLV
$19.6B
| $108K | 0.1% |
+5,000
| New | +$108K |
|
72
Conagra Brands
CAG
$9.16B
| $107K | 0.1% |
3,000
-500
| -14% | -$17.8K |
|
73
Canadian National Railway
CNI
$60.4B
| $106K | 0.1% |
1,000
| – | – |
|
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $104K | 0.1% |
1,357
-1,281
| -49% | -$98.2K |
|
75
KKR & Co
KKR
$124B
| $103K | 0.1% |
3,000
| – | – |
|