FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.26%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-4.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
98
New
9
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$5.06M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.35M |
| 4 |
United Parcel Service
UPS
|
$2.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$7.19M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.3M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
$4.81M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$3.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.93% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 2.18% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$6.73B
| $407K | 0.31% |
10,325
| – | – |
|
52
FedEx
FDX
$54.5B
| $397K | 0.3% |
1,500
-150
| -9% | -$39.7K |
|
53
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $397K | 0.3% |
3,538
+4
| +0.1% | +$448 |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $396K | 0.3% |
8,668
+34
| +0.4% | +$1.55K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $396K | 0.3% |
10,090
+80
| +0.8% | +$3.14K |
|
56
Walmart
WMT
$774B
| $393K | 0.3% |
2,459
| – | – |
|
57
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $384K | 0.29% |
8,446
+10
| +0.1% | +$454 |
|
58
CF Industries
CF
$14B
| $373K | 0.28% |
4,350
| – | – |
|
59
Cisco
CSCO
$274B
| $365K | 0.27% |
6,793
| – | – |
|
60
CVS Health
CVS
$92.8B
| $356K | 0.27% |
5,100
| – | – |
|
61
Union Pacific
UNP
$133B
| $351K | 0.26% |
1,725
+600
| +53% | +$122K |
|
62
Walt Disney
DIS
$213B
| $350K | 0.26% |
4,322
-1,000
| -19% | -$81.1K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $346K | 0.26% |
2,688
+238
| +10% | +$30.6K |
|
64
Merck
MRK
$210B
| $340K | 0.26% |
3,300
| – | – |
|
65
Corning
GLW
$57.4B
| $328K | 0.25% |
10,775
| – | – |
|
66
Advanced Micro Devices
AMD
$264B
| $326K | 0.25% |
3,175
| – | – |
|
67
SoFi Technologies
SOFI
$30.6B
| $320K | 0.24% |
40,050
-11,100
| -22% | -$88.7K |
|
68
BorgWarner
BWA
$9.25B
| $313K | 0.24% |
7,750
+600
| +8% | +$24.2K |
|
69
UnitedHealth
UNH
$281B
| $309K | 0.23% |
613
| – | – |
|
70
Mastercard
MA
$538B
| $303K | 0.23% |
766
-23
| -3% | -$9.11K |
|
71
SPDR S&P Biotech ETF
XBI
$5.07B
| $303K | 0.23% |
4,150
| – | – |
|
72
Visa
V
$683B
| $296K | 0.22% |
1,288
| – | – |
|
73
Warner Bros
WBD
$28.8B
| $285K | 0.21% |
26,275
| – | – |
|
74
Aptiv
APTV
$17.3B
| $283K | 0.21% |
2,875
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.21% |
939
+27
| +3% | +$8.11K |
|