FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $256K | 0.13% |
3,210
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $250K | 0.13% |
9,555
+2,006
| +27% | +$52.5K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $249K | 0.13% |
1,687
| – | – |
|
79
MKS Inc. Common Stock
MKSI
$6.94B
| $246K | 0.13% |
2,640
| – | – |
|
80
Nucor
NUE
$34.1B
| $245K | 0.13% |
4,198
+875
| +26% | +$51.1K |
|
81
United Airlines
UAL
$34B
| $242K | 0.13% |
3,035
+544
| +22% | +$43.4K |
|
82
Ameriprise Financial
AMP
$48.5B
| $238K | 0.12% |
1,860
| – | – |
|
83
California Water Service
CWT
$2.8B
| $237K | 0.12% |
+4,365
| New | +$237K |
|
84
H&R Block
HRB
$6.74B
| $237K | 0.12% |
9,883
+2,007
| +25% | +$48.1K |
|
85
TEGNA Inc
TGNA
$3.41B
| $237K | 0.12% |
+16,778
| New | +$237K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $236K | 0.12% |
829
-89
| -10% | -$25.3K |
|
87
Southwest Airlines
LUV
$17.3B
| $236K | 0.12% |
4,540
+998
| +28% | +$51.9K |
|
88
Omnicom Group
OMC
$15.2B
| $236K | 0.12% |
+3,238
| New | +$236K |
|
89
Rollins
ROL
$27.4B
| $236K | 0.12% |
5,668
| – | – |
|
90
Warrior Met Coal
HCC
$3.21B
| $233K | 0.12% |
7,672
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $233K | 0.12% |
5,702
+1,202
| +27% | +$49.1K |
|
92
Archer Daniels Midland
ADM
$30.1B
| $232K | 0.12% |
5,378
+1,187
| +28% | +$51.2K |
|
93
Lee Enterprises
LEE
$27.1M
| $227K | 0.12% |
68,829
| – | – |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $227K | 0.12% |
8,077
+1,683
| +26% | +$47.3K |
|
95
Molina Healthcare
MOH
$9.8B
| $226K | 0.12% |
1,591
+155
| +11% | +$22K |
|
96
Kroger
KR
$44.9B
| $225K | 0.12% |
9,141
+1,673
| +22% | +$41.2K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $225K | 0.12% |
2,676
+607
| +29% | +$51K |
|
98
Intuitive Surgical
ISRG
$170B
| $221K | 0.12% |
388
| – | – |
|
|
KL
99
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $220K | 0.12% |
7,248
+919
| +15% | +$27.9K |
|
100
Lowe's Companies
LOW
$145B
| $219K | 0.11% |
2,000
| – | – |
|