FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.03%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-10.17%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
274
New
3
Increased
28
Reduced
25
Closed
181
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.98M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$290K |
| 4 |
Union Pacific
UNP
|
$230K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$213K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.53M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$387K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
| 5 |
Truist Financial
TFC
|
$288K |
Sector Composition
| 1 | Financials | 3.44% |
| 2 | Technology | 3.33% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 1.98% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $407K | 0.29% |
10,010
+54
| +0.5% | +$2.2K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $401K | 0.29% |
8,634
+37
| +0.4% | +$1.72K |
|
53
Walmart
WMT
$774B
| $387K | 0.28% |
2,459
| – | – |
|
54
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $383K | 0.27% |
8,436
| – | – |
|
55
Merck
MRK
$210B
| $381K | 0.27% |
3,300
-700
| -18% | -$80.8K |
|
56
Corning
GLW
$57.4B
| $378K | 0.27% |
10,775
| – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $377K | 0.27% |
4,000
-500
| -11% | -$47.2K |
|
58
Advanced Micro Devices
AMD
$264B
| $362K | 0.26% |
3,175
| – | – |
|
59
ConocoPhillips
COP
$124B
| $360K | 0.26% |
3,475
+500
| +17% | +$51.8K |
|
60
CVS Health
CVS
$92.8B
| $353K | 0.25% |
5,100
| – | – |
|
61
Cisco
CSCO
$274B
| $351K | 0.25% |
6,793
| – | – |
|
62
BorgWarner
BWA
$9.25B
| $350K | 0.25% |
7,150
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $345K | 0.25% |
4,150
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.24% |
4,550
| – | – |
|
65
Warner Bros
WBD
$28.8B
| $329K | 0.24% |
26,275
| – | – |
|
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $325K | 0.23% |
+2,450
| New | +$325K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $316K | 0.23% |
6,060
+24
| +0.4% | +$1.25K |
|
68
Mastercard
MA
$538B
| $310K | 0.22% |
789
-250
| -24% | -$98.3K |
|
69
Visa
V
$683B
| $306K | 0.22% |
1,288
-623
| -33% | -$148K |
|
70
CF Industries
CF
$14B
| $302K | 0.22% |
4,350
| – | – |
|
71
UnitedHealth
UNH
$281B
| $295K | 0.21% |
613
-167
| -21% | -$80.3K |
|
72
Aptiv
APTV
$17.3B
| $294K | 0.21% |
2,875
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $288K | 0.21% |
1,277
-538
| -30% | -$121K |
|
74
Brookfield
BN
$98.3B
| $278K | 0.2% |
8,250
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.19% |
912
-327
| -26% | -$93.8K |
|