FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.2%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $393K | 0.28% |
4,760
+550
| +13% | +$45.4K |
|
52
Walt Disney
DIS
$213B
| $387K | 0.28% |
4,100
+404
| +11% | +$38.1K |
|
53
Element Solutions
ESI
$6.21B
| $384K | 0.27% |
23,600
+500
| +2% | +$8.14K |
|
54
Edwards Lifesciences
EW
$47.8B
| $372K | 0.27% |
4,500
| – | – |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.26% |
9,800
+132
| +1% | +$4.82K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.25% |
4,550
+50
| +1% | +$3.92K |
|
57
SPDR Gold Trust
GLD
$107B
| $348K | 0.25% |
2,251
| – | – |
|
58
Merck
MRK
$210B
| $344K | 0.25% |
4,000
-412
| -9% | -$35.4K |
|
59
IAC Inc
IAC
$2.94B
| $343K | 0.24% |
6,200
+325
| +6% | +$18K |
|
60
Lowe's Companies
LOW
$145B
| $341K | 0.24% |
1,815
| – | – |
|
61
FedEx
FDX
$54.5B
| $339K | 0.24% |
2,282
+25
| +1% | +$3.71K |
|
62
Visa
V
$683B
| $339K | 0.24% |
1,911
-245
| -11% | -$43.5K |
|
63
Brookfield
BN
$98.3B
| $337K | 0.24% |
8,250
+225
| +3% | +$9.19K |
|
64
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $333K | 0.24% |
8,538
-1,867
| -18% | -$72.8K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $329K | 0.23% |
4,150
+500
| +14% | +$39.6K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $325K | 0.23% |
6,588
+28
| +0.4% | +$1.38K |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $324K | 0.23% |
8,416
+1,808
| +27% | +$69.6K |
|
68
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $323K | 0.23% |
3,523
+756
| +27% | +$69.3K |
|
69
Air Lease Corp
AL
$6.73B
| $320K | 0.23% |
10,325
+325
| +3% | +$10.1K |
|
70
Potbelly
PBPB
$392M
| $317K | 0.23% |
69,969
-1
| -0% | -$5 |
|
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $316K | 0.23% |
7,529
+83
| +1% | +$3.48K |
|
72
Corning
GLW
$57.4B
| $313K | 0.22% |
10,775
+175
| +2% | +$5.08K |
|
73
ConocoPhillips
COP
$124B
| $304K | 0.22% |
2,975
+200
| +7% | +$20.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.22% |
1,131
-47
| -4% | -$12.6K |
|
75
Warner Bros
WBD
$28.8B
| $302K | 0.22% |
26,275
+1,500
| +6% | +$17.2K |
|