FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
87
Reduced
67
Closed
78
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.68% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $202K | 0.14% |
2,114
+114
| +6% | +$10.9K |
|
77
Usana Health Sciences
USNA
$579M
| $195K | 0.13% |
3,383
+127
| +4% | +$7.32K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $192K | 0.13% |
5,765
+18
| +0.3% | +$599 |
|
79
Ameriprise Financial
AMP
$48.5B
| $191K | 0.13% |
1,860
| – | – |
|
80
International Paper
IP
$26.2B
| $190K | 0.13% |
+6,115
| New | +$190K |
|
81
Truist Financial
TFC
$60.4B
| $189K | 0.13% |
6,129
-645
| -10% | -$19.9K |
|
82
Thomson Reuters
TRI
$80B
| $189K | 0.13% |
2,782
+109
| +4% | +$7.41K |
|
83
Casella Waste Systems
CWST
$6.26B
| $184K | 0.12% |
4,711
+165
| +4% | +$6.44K |
|
84
Home Depot
HD
$405B
| $184K | 0.12% |
984
+68
| +7% | +$12.7K |
|
85
Liberty Broadband Class C
LBRDK
$8.73B
| $184K | 0.12% |
1,661
+64
| +4% | +$7.09K |
|
86
TE Connectivity
TEL
$61B
| $183K | 0.12% |
+2,900
| New | +$183K |
|
87
Innoviva
INVA
$1.29B
| $182K | 0.12% |
15,465
+597
| +4% | +$7.03K |
|
88
Corcept Therapeutics
CORT
$7.35B
| $179K | 0.12% |
+15,028
| New | +$179K |
|
89
S&P Global
SPGI
$167B
| $178K | 0.12% |
727
+33
| +5% | +$8.08K |
|
|
DISCA
90
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $176K | 0.12% |
+9,045
| New | +$176K |
|
91
BellRing Brands
BRBR
$5.17B
| $175K | 0.12% |
+10,288
| New | +$175K |
|
92
Fox Class B
FOX
$24.3B
| $174K | 0.12% |
+7,589
| New | +$174K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $174K | 0.12% |
3,201
+12
| +0.4% | +$652 |
|
94
Lowe's Companies
LOW
$145B
| $172K | 0.12% |
2,000
| – | – |
|
95
Charter Communications
CHTR
$36.3B
| $168K | 0.11% |
386
+358
| +1,279% | +$156K |
|
96
Omnicom Group
OMC
$15.2B
| $168K | 0.11% |
3,060
-127
| -4% | -$6.97K |
|
97
Kinder Morgan
KMI
$60B
| $167K | 0.11% |
12,000
+3,000
| +33% | +$41.8K |
|
98
News Corp Class B
NWS
$19.1B
| $167K | 0.11% |
+18,609
| New | +$167K |
|
99
Vanguard Total World Bond ETF
BNDW
$1.32B
| $166K | 0.11% |
2,094
-46
| -2% | -$3.65K |
|
100
SBA Communications
SBAC
$22B
| $162K | 0.11% |
600
+100
| +20% | +$27K |
|