FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.68%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$614K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$605K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$538K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$289K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $569K | 0.37% |
3,897
+412
| +12% | +$60.1K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $565K | 0.37% |
8,594
-1,011
| -11% | -$66.5K |
|
53
Air Lease Corp
AL
$7.17B
| $552K | 0.36% |
11,425
+2,000
| +21% | +$96.6K |
|
54
Visa
V
$677B
| $550K | 0.36% |
1,570
+102
| +7% | +$35.7K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $537K | 0.35% |
9,402
-652
| -6% | -$37.3K |
|
56
Union Pacific
UNP
$131B
| $532K | 0.35% |
2,250
+400
| +22% | +$94.5K |
|
57
Freeport-McMoran
FCX
$64.2B
| $518K | 0.34% |
13,675
+1,600
| +13% | +$60.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.33% |
7,212
+1,355
| +23% | +$96.1K |
|
59
Meta Platforms (Facebook)
META
$1.84T
| $510K | 0.33% |
884
+75
| +9% | +$43.2K |
|
60
SPDR S&P Biotech ETF
XBI
$5.25B
| $483K | 0.31% |
5,950
| – | – |
|
61
Mastercard
MA
$533B
| $477K | 0.31% |
871
+75
| +9% | +$41.1K |
|
62
Walt Disney
DIS
$212B
| $476K | 0.31% |
4,822
+500
| +12% | +$49.4K |
|
63
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $475K | 0.31% |
18,969
+2,975
| +19% | +$74.5K |
|
64
Brookfield
BN
$98.7B
| $459K | 0.3% |
8,750
+500
| +6% | +$26.2K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.3% |
856
+12
| +1% | +$6.39K |
|
66
IAC Inc
IAC
$2.88B
| $443K | 0.29% |
9,650
| – | – |
|
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $432K | 0.28% |
8,530
+64
| +0.8% | +$3.25K |
|
68
Southern Company
SO
$101B
| $411K | 0.27% |
4,475
+750
| +20% | +$69K |
|
69
ConocoPhillips
COP
$124B
| $407K | 0.27% |
3,875
+400
| +12% | +$42K |
|
70
Goldman Sachs
GS
$220B
| $391K | 0.25% |
715
+250
| +54% | +$137K |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $386K | 0.25% |
7,501
-1,318
| -15% | -$67.9K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $386K | 0.25% |
6,252
-1,412
| -18% | -$87.2K |
|
73
Element Solutions
ESI
$6.13B
| $375K | 0.24% |
16,600
-4,400
| -21% | -$99.5K |
|
74
Devon Energy
DVN
$23.1B
| $370K | 0.24% |
9,900
| – | – |
|
75
SoFi Technologies
SOFI
$29.8B
| $364K | 0.24% |
31,300
-13,250
| -30% | -$154K |
|