FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-5.4%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-939.14%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
281
New
18
Increased
59
Reduced
47
Closed
17
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$3.49M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.04M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$506K |
Top Sells
Sector Composition
| 1 | Technology | 4.73% |
| 2 | Financials | 3.87% |
| 3 | Communication Services | 3.3% |
| 4 | Industrials | 2.89% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Potbelly
PBPB
$392M
| $474K | 0.29% |
69,970
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $462K | 0.28% |
2,822
| – | – |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $456K | 0.28% |
10,273
+24
| +0.2% | +$1.07K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $432K | 0.26% |
3,906
| – | – |
|
55
UnitedHealth
UNH
$281B
| $429K | 0.26% |
1,099
-250
| -19% | -$97.6K |
|
56
Match Group
MTCH
$8.98B
| $427K | 0.26% |
2,718
-303
| -10% | -$47.6K |
|
57
Lowe's Companies
LOW
$145B
| $418K | 0.26% |
2,060
-49
| -2% | -$9.94K |
|
58
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $416K | 0.25% |
10,795
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.25% |
1
| – | – |
|
60
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $393K | 0.24% |
7,835
+15
| +0.2% | +$752 |
|
61
PayPal
PYPL
$67.1B
| $390K | 0.24% |
1,500
| – | – |
|
62
Mastercard
MA
$538B
| $383K | 0.23% |
1,103
| – | – |
|
63
SPDR Gold Trust
GLD
$107B
| $370K | 0.23% |
2,251
-581
| -21% | -$95.5K |
|
64
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $369K | 0.23% |
6,874
-273
| -4% | -$14.7K |
|
65
Walt Disney
DIS
$213B
| $364K | 0.22% |
2,150
| – | – |
|
66
IAC Inc
IAC
$2.94B
| $352K | 0.22% |
2,700
| – | – |
|
67
CF Industries
CF
$14B
| $346K | 0.21% |
6,200
+2,200
| +55% | +$123K |
|
68
CarMax
KMX
$9.21B
| $345K | 0.21% |
2,700
| – | – |
|
69
Devon Energy
DVN
$22.9B
| $337K | 0.21% |
9,500
+4,500
| +90% | +$160K |
|
70
Bank of America
BAC
$376B
| $324K | 0.2% |
7,643
| – | – |
|
71
Merck
MRK
$210B
| $324K | 0.2% |
4,319
+236
| +6% | +$17.7K |
|
72
Cisco
CSCO
$274B
| $323K | 0.2% |
5,943
| – | – |
|
73
Agilent Technologies
A
$35.7B
| $298K | 0.18% |
1,891
| – | – |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $298K | 0.18% |
3,031
+35
| +1% | +$3.44K |
|
75
Freeport-McMoran
FCX
$63.7B
| $293K | 0.18% |
9,000
+3,000
| +50% | +$97.7K |
|