FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.18%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
345
New
28
Increased
56
Reduced
49
Closed
38
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$261K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$211K |
| 3 |
Strategic Education
STRA
|
$177K |
| 4 |
iRobot
IRBT
|
$169K |
| 5 |
Broadcom
AVGO
|
$148K |
Top Sells
| 1 |
CGC
Canopy Growth
CGC
|
$410K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$374K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$314K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$274K |
| 5 |
GE Aerospace
GE
|
$269K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Technology | 4.34% |
| 4 | Industrials | 2.87% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $189K | 0.11% |
2,000
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $186K | 0.1% |
925
+2
| +0.2% | +$402 |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $184K | 0.1% |
2,704
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $183K | 0.1% |
651
| – | – |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $182K | 0.1% |
2,663
+583
| +28% | +$39.8K |
|
81
Qualys
QLYS
$4.9B
| $181K | 0.1% |
2,026
| – | – |
|
|
DWTR
82
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $181K | 0.1% |
5,710
| – | – |
|
83
WIX.com
WIX
$7.85B
| $179K | 0.1% |
1,498
| – | – |
|
|
84
Strategic Education
STRA
$1.94B
| $177K | 0.1% |
+1,289
| New | +$177K |
|
85
NetApp
NTAP
$22.6B
| $176K | 0.1% |
2,053
| – | – |
|
86
PayPal
PYPL
$67.1B
| $176K | 0.1% |
2,000
| – | – |
|
|
CGC
87
Canopy Growth
CGC
$432M
| $174K | 0.1% |
3,577
-8,424
| -70% | -$410K |
|
88
Suncor Energy
SU
$50.1B
| $174K | 0.1% |
4,500
| – | – |
|
89
Helen of Troy
HELE
$564M
| $171K | 0.1% |
1,305
| – | – |
|
90
GameStop
GME
$10B
| $169K | 0.09% |
11,049
+1,176
| +12% | +$18K |
|
|
91
iRobot
IRBT
$106M
| $169K | 0.09% |
+1,538
| New | +$169K |
|
92
Occidental Petroleum
OXY
$46.9B
| $164K | 0.09% |
2,000
| – | – |
|
93
Unisys
UIS
$279M
| $162K | 0.09% |
7,962
-1,770
| -18% | -$36K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $161K | 0.09% |
864
+1
| +0.1% | +$186 |
|
95
Kinder Morgan
KMI
$60B
| $160K | 0.09% |
9,000
| – | – |
|
96
Rollins
ROL
$27.4B
| $159K | 0.09% |
2,617
| – | – |
|
97
Nu Skin
NUS
$602M
| $155K | 0.09% |
1,880
| – | – |
|
98
Pure Storage
PSTG
$25.4B
| $153K | 0.09% |
5,899
| – | – |
|
|
ESIO
99
DELISTED
Electro Scientific Industries
ESIO
| $153K | 0.09% |
8,763
+994
| +13% | +$17.4K |
|
|
BOJA
100
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $153K | 0.09% |
9,746
+1,198
| +14% | +$18.8K |
|