FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.61%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.2%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
110
New
4
Increased
57
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.83M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.18M |
| 3 |
Federated Hermes
FHI
|
$727K |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$321K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$319K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$341K |
| 3 |
Aptiv
APTV
|
$329K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$275K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$177K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Financials | 3.4% |
| 3 | Communication Services | 2.85% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $542K | 0.36% |
3,744
-532
| -12% | -$76.9K |
|
52
SPDR S&P Biotech ETF
XBI
$5.22B
| $536K | 0.35% |
5,950
+650
| +12% | +$58.5K |
|
53
Element Solutions
ESI
$6.09B
| $534K | 0.35% |
21,000
| – | – |
|
54
Citigroup
C
$173B
| $528K | 0.35% |
7,500
+1,350
| +22% | +$95K |
|
55
Healthcare Realty
HR
$6.07B
| $520K | 0.34% |
30,698
+498
| +2% | +$8.44K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $491K | 0.32% |
8,819
+34
| +0.4% | +$1.89K |
|
57
Walt Disney
DIS
$210B
| $481K | 0.32% |
4,322
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $479K | 0.31% |
3,485
-178
| -5% | -$24.5K |
|
59
Brookfield
BN
$98.6B
| $474K | 0.31% |
8,250
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.83T
| $474K | 0.31% |
809
-27
| -3% | -$15.8K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $470K | 0.31% |
7,664
+1,288
| +20% | +$79K |
|
62
Visa
V
$677B
| $464K | 0.3% |
1,468
+100
| +7% | +$31.6K |
|
63
Freeport-McMoran
FCX
$63.2B
| $460K | 0.3% |
12,075
+1,275
| +12% | +$48.6K |
|
64
Air Lease Corp
AL
$7.17B
| $454K | 0.3% |
9,425
| – | – |
|
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $446K | 0.29% |
15,994
+11,437
| +251% | +$319K |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $427K | 0.28% |
8,466
+141
| +2% | +$7.11K |
|
67
Walmart
WMT
$778B
| $427K | 0.28% |
4,725
-11
| -0.2% | -$994 |
|
68
FedEx
FDX
$52.8B
| $424K | 0.28% |
1,508
+8
| +0.5% | +$2.25K |
|
69
Union Pacific
UNP
$130B
| $422K | 0.28% |
1,850
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.28% |
5,857
+957
| +20% | +$68.6K |
|
71
Mastercard
MA
$533B
| $419K | 0.28% |
796
| – | – |
|
72
IAC Inc
IAC
$2.88B
| $416K | 0.27% |
9,650
+1,825
| +23% | +$78.7K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
| $405K | 0.27% |
7,180
+198
| +3% | +$11.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.25% |
844
-2
| -0.2% | -$907 |
|
75
EOG Resources
EOG
$68.2B
| $377K | 0.25% |
3,075
| – | – |
|