FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$562K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$268K |
Top Sells
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$168B
| $153K | 0.11% |
+2,948
| New | +$153K |
|
77
CarMax
KMX
$8.94B
| $152K | 0.11% |
+2,000
| New | +$152K |
|
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $149K | 0.1% |
+9,661
| New | +$149K |
|
|
PDLI
79
DELISTED
PDL BioPharma, Inc.
PDLI
| $146K | 0.1% |
+43,032
| New | +$146K |
|
80
PACCAR
PCAR
$51.6B
| $145K | 0.1% |
+2,000
| New | +$145K |
|
|
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $142K | 0.1% |
6,282
-31,471
| -83% | -$711K |
|
82
PepsiCo
PEP
$209B
| $139K | 0.1% |
1,253
-1,020
| -45% | -$113K |
|
83
Azenta
AZTA
$1.36B
| $138K | 0.1% |
+4,557
| New | +$138K |
|
84
Invesco QQQ Trust
QQQ
$358B
| $137K | 0.09% |
+945
| New | +$137K |
|
85
Stagwell
STGW
$1.4B
| $136K | 0.09% |
12,355
+1,818
| +17% | +$20K |
|
|
RCM
86
DELISTED
R1 RCM Inc. Common Stock
RCM
| $136K | 0.09% |
36,755
+5,121
| +16% | +$18.9K |
|
87
Extreme Networks
EXTR
$2.84B
| $134K | 0.09% |
+11,261
| New | +$134K |
|
88
Principal Financial Group
PFG
$17.6B
| $132K | 0.09% |
+2,055
| New | +$132K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $130K | 0.09% |
+1,152
| New | +$130K |
|
90
Netflix
NFLX
$510B
| $129K | 0.09% |
+713
| New | +$129K |
|
91
Occidental Petroleum
OXY
$47.1B
| $128K | 0.09% |
+2,000
| New | +$128K |
|
92
PayPal
PYPL
$65.5B
| $128K | 0.09% |
+2,000
| New | +$128K |
|
93
STMicroelectronics
STM
$23B
| $126K | 0.09% |
+6,483
| New | +$126K |
|
94
T Rowe Price
TROW
$23.1B
| $123K | 0.09% |
+1,355
| New | +$123K |
|
95
Five Below
FIVE
$8.19B
| $122K | 0.08% |
+2,228
| New | +$122K |
|
|
SODA
96
DELISTED
SodaStream International Ltd
SODA
| $122K | 0.08% |
+1,837
| New | +$122K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $120K | 0.08% |
+1,408
| New | +$120K |
|
|
TPCO
98
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $120K | 0.08% |
+8,267
| New | +$120K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $119K | 0.08% |
+750
| New | +$119K |
|
100
Wells Fargo
WFC
$259B
| $118K | 0.08% |
2,150
+1,950
| +975% | +$107K |
|