FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.4%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.5%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
93
New
5
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$819K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$607K |
| 4 |
DraftKings
DKNG
|
$222K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.2M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.04M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$877K |
| 4 |
IAC Inc
IAC
|
$414K |
| 5 |
Warner Bros
WBD
|
$285K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Industrials | 2.87% |
| 3 | Communication Services | 2.32% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $433K | 0.31% |
10,531
+441
| +4% | +$18.1K |
|
52
SoFi Technologies
SOFI
$30.6B
| $423K | 0.3% |
42,550
+2,500
| +6% | +$24.9K |
|
53
Bunge Global
BG
$16.8B
| $420K | 0.3% |
4,160
-600
| -13% | -$60.6K |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $405K | 0.29% |
8,035
-565
| -7% | -$28.5K |
|
55
ConocoPhillips
COP
$124B
| $403K | 0.29% |
3,475
| – | – |
|
56
CVS Health
CVS
$92.8B
| $403K | 0.29% |
5,100
| – | – |
|
57
Walt Disney
DIS
$213B
| $390K | 0.28% |
4,322
| – | – |
|
58
Walmart
WMT
$774B
| $388K | 0.28% |
2,459
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $382K | 0.27% |
2,803
+115
| +4% | +$15.7K |
|
60
FedEx
FDX
$54.5B
| $379K | 0.27% |
1,500
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $371K | 0.26% |
4,150
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $362K | 0.26% |
1,024
+85
| +9% | +$30.1K |
|
63
Merck
MRK
$210B
| $360K | 0.26% |
3,300
| – | – |
|
64
CF Industries
CF
$14B
| $346K | 0.25% |
4,350
| – | – |
|
65
Visa
V
$683B
| $346K | 0.25% |
1,328
+40
| +3% | +$10.4K |
|
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $345K | 0.25% |
6,173
+1,935
| +46% | +$108K |
|
67
Cisco
CSCO
$274B
| $343K | 0.24% |
6,793
| – | – |
|
68
Brookfield
BN
$98.3B
| $331K | 0.24% |
8,250
| – | – |
|
69
Corning
GLW
$57.4B
| $328K | 0.23% |
10,775
| – | – |
|
70
Mastercard
MA
$538B
| $327K | 0.23% |
766
| – | – |
|
71
UnitedHealth
UNH
$281B
| $323K | 0.23% |
613
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $305K | 0.22% |
4,000
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.22% |
5,000
+450
| +10% | +$27.3K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300K | 0.21% |
842
+150
| +22% | +$53.5K |
|
75
Lowe's Companies
LOW
$145B
| $284K | 0.2% |
1,277
| – | – |
|