FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+16.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$101M
AUM Growth
-$48.4M
(-32%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-65.84%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
357
New
22
Increased
34
Reduced
73
Closed
169
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.85M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.25M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
McDonald's
MCD
|
$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $113K | 0.11% |
2,220
-275
| -11% | -$14K |
|
77
Walt Disney
DIS
$211B
| $112K | 0.11% |
1,000
-229
| -19% | -$25.6K |
|
78
General Dynamics
GD
$86.8B
| $112K | 0.11% |
750
+191
| +34% | +$28.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $109K | 0.11% |
610
| – | – |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $109K | 0.11% |
6,495
-294
| -4% | -$4.93K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $107K | 0.11% |
869
+218
| +33% | +$26.8K |
|
82
Agilent Technologies
A
$35.5B
| $106K | 0.11% |
1,200
+400
| +50% | +$35.3K |
|
83
Hain Celestial
HAIN
$164M
| $95K | 0.09% |
3,000
+1,500
| +100% | +$47.5K |
|
84
D.R. Horton
DHI
$51.3B
| $93K | 0.09% |
1,682
-4,585
| -73% | -$254K |
|
85
KKR & Co
KKR
$120B
| $93K | 0.09% |
3,000
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $92K | 0.09% |
2,366
-3,399
| -59% | -$132K |
|
87
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $91K | 0.09% |
1,187
-53
| -4% | -$4.06K |
|
88
Canadian National Railway
CNI
$60.3B
| $89K | 0.09% |
1,000
| – | – |
|
89
Principal Financial Group
PFG
$17.9B
| $85K | 0.08% |
2,055
| – | – |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $81K | 0.08% |
279
| – | – |
|
91
Biogen
BIIB
$20.5B
| $81K | 0.08% |
302
-779
| -72% | -$209K |
|
92
Booking.com
BKNG
$181B
| $80K | 0.08% |
50
| – | – |
|
93
Pultegroup
PHM
$26.3B
| $80K | 0.08% |
2,344
-7,451
| -76% | -$254K |
|
94
State Street
STT
$32.1B
| $80K | 0.08% |
1,258
-1,788
| -59% | -$114K |
|
95
RTX Corp
RTX
$212B
| $77K | 0.08% |
1,250
-884
| -41% | -$54.5K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $73K | 0.07% |
1,360
+13
| +1% | +$698 |
|
97
TJX Companies
TJX
$155B
| $71K | 0.07% |
1,400
| – | – |
|
98
Dollar Tree
DLTR
$20.8B
| $70K | 0.07% |
+750
| New | +$70K |
|
99
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $68K | 0.07% |
871
+8
| +0.9% | +$625 |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $65K | 0.06% |
456
+4
| +0.9% | +$570 |
|