FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.19M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.99M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.44M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $406K | 0.27% |
10,325
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $402K | 0.26% |
9,956
+7
| +0.1% | +$283 |
|
53
Warner Bros
WBD
$28.8B
| $397K | 0.26% |
26,275
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $387K | 0.25% |
3,887
+19
| +0.5% | +$1.89K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $383K | 0.25% |
8,597
+25
| +0.3% | +$1.11K |
|
56
Corning
GLW
$57.4B
| $380K | 0.25% |
10,775
| – | – |
|
57
CVS Health
CVS
$92.8B
| $379K | 0.25% |
5,100
| – | – |
|
58
Mastercard
MA
$538B
| $378K | 0.25% |
1,039
| – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $372K | 0.24% |
4,500
| – | – |
|
60
UnitedHealth
UNH
$281B
| $369K | 0.24% |
780
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $363K | 0.24% |
1,815
| – | – |
|
62
Walmart
WMT
$774B
| $363K | 0.24% |
2,459
+225
| +10% | +$33.2K |
|
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $361K | 0.24% |
8,436
+20
| +0.2% | +$855 |
|
64
Cisco
CSCO
$274B
| $355K | 0.23% |
6,793
-2,082
| -23% | -$109K |
|
65
BorgWarner
BWA
$9.25B
| $351K | 0.23% |
7,150
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.23% |
4,550
| – | – |
|
67
Aptiv
APTV
$17.3B
| $323K | 0.21% |
2,875
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $316K | 0.21% |
4,150
| – | – |
|
69
CF Industries
CF
$14B
| $315K | 0.21% |
4,350
-811
| -16% | -$58.8K |
|
70
Advanced Micro Devices
AMD
$264B
| $311K | 0.2% |
3,175
| – | – |
|
71
SoFi Technologies
SOFI
$30.6B
| $295K | 0.19% |
48,650
+14,000
| +40% | +$85K |
|
72
ConocoPhillips
COP
$124B
| $295K | 0.19% |
2,975
| – | – |
|
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $291K | 0.19% |
6,036
-1,528
| -20% | -$73.6K |
|
74
Truist Financial
TFC
$60.4B
| $288K | 0.19% |
8,456
+8
| +0.1% | +$273 |
|
75
Brookfield
BN
$98.3B
| $269K | 0.18% |
8,250
| – | – |
|