FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.17%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.5%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
100
New
11
Increased
35
Reduced
19
Closed
2
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1M |
| 3 |
Microsoft
MSFT
|
$426K |
| 4 |
IAC Inc
IAC
|
$396K |
| 5 |
Citigroup
C
|
$389K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$618K |
| 2 |
Advanced Micro Devices
AMD
|
$468K |
| 3 |
Cisco
CSCO
|
$343K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$334K |
| 5 |
United Parcel Service
UPS
|
$192K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Communication Services | 2.7% |
| 3 | Industrials | 2.54% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $455K | 0.3% |
1,850
| – | – |
|
52
Walmart
WMT
$774B
| $444K | 0.3% |
7,377
+4,918
| +200% | +$296K |
|
53
ConocoPhillips
COP
$124B
| $442K | 0.3% |
3,475
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $440K | 0.29% |
10,540
+9
| +0.1% | +$376 |
|
55
FedEx
FDX
$54.5B
| $437K | 0.29% |
1,507
+7
| +0.5% | +$2.03K |
|
56
EOG Resources
EOG
$68.2B
| $431K | 0.29% |
3,375
-450
| -12% | -$57.5K |
|
57
Bunge Global
BG
$16.8B
| $426K | 0.29% |
4,160
| – | – |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $410K | 0.27% |
8,106
+71
| +0.9% | +$3.59K |
|
59
CVS Health
CVS
$92.8B
| $407K | 0.27% |
5,100
| – | – |
|
|
60
IAC Inc
IAC
$2.94B
| $396K | 0.27% |
+7,425
| New | +$396K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $394K | 0.26% |
4,150
| – | – |
|
|
62
Citigroup
C
$178B
| $389K | 0.26% |
+6,150
| New | +$389K |
|
63
Mastercard
MA
$538B
| $383K | 0.26% |
796
+30
| +4% | +$14.4K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $382K | 0.26% |
6,212
+39
| +0.6% | +$2.4K |
|
65
Edwards Lifesciences
EW
$47.8B
| $382K | 0.26% |
4,000
| – | – |
|
66
Visa
V
$683B
| $382K | 0.26% |
1,368
+40
| +3% | +$11.2K |
|
67
CF Industries
CF
$14B
| $362K | 0.24% |
4,350
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.24% |
844
+2
| +0.2% | +$841 |
|
69
Brookfield
BN
$98.3B
| $345K | 0.23% |
8,250
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $325K | 0.22% |
1,277
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $321K | 0.22% |
3,464
+493
| +17% | +$45.7K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.21% |
5,000
| – | – |
|
73
SoFi Technologies
SOFI
$30.6B
| $311K | 0.21% |
42,550
| – | – |
|
74
DraftKings
DKNG
$23.8B
| $286K | 0.19% |
6,295
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $275K | 0.18% |
+1,675
| New | +$275K |
|