FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.73M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.1B
| $101K | 0.09% |
2,172
-172
| -7% | -$8K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97K | 0.09% |
2,380
+14
| +0.6% | +$571 |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $91K | 0.08% |
279
| – | – |
|
79
AbbVie
ABBV
$374B
| $88K | 0.08% |
1,000
-1,000
| -50% | -$88K |
|
80
Novartis
NVS
$245B
| $87K | 0.08% |
1,000
-2,000
| -67% | -$174K |
|
81
Crown Castle
CCI
$42.7B
| $83K | 0.08% |
500
-250
| -33% | -$41.5K |
|
82
Principal Financial Group
PFG
$17.8B
| $83K | 0.08% |
2,055
| – | – |
|
83
Biogen
BIIB
$20.5B
| $81K | 0.08% |
285
-17
| -6% | -$4.83K |
|
84
State Street
STT
$32.1B
| $75K | 0.07% |
1,268
+10
| +0.8% | +$591 |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $73K | 0.07% |
689
+158
| +30% | +$16.7K |
|
86
Hain Celestial
HAIN
$163M
| $69K | 0.06% |
2,000
-1,000
| -33% | -$34.5K |
|
87
Hanesbrands
HBI
$2.16B
| $69K | 0.06% |
4,393
-272
| -6% | -$4.27K |
|
88
Cognizant
CTSH
$35.1B
| $68K | 0.06% |
977
-60
| -6% | -$4.18K |
|
89
News Corp Class B
NWS
$18.7B
| $68K | 0.06% |
4,846
-304
| -6% | -$4.27K |
|
90
HP
HPQ
$27.1B
| $66K | 0.06% |
3,480
-218
| -6% | -$4.13K |
|
91
BorgWarner
BWA
$9.23B
| $65K | 0.06% |
1,675
-105
| -6% | -$4.08K |
|
92
International Paper
IP
$26B
| $64K | 0.06% |
1,590
-99
| -6% | -$3.99K |
|
93
Walt Disney
DIS
$213B
| $62K | 0.06% |
500
-500
| -50% | -$62K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $62K | 0.06% |
2,299
+413
| +22% | +$11.1K |
|
95
SPDR NYSE Technology ETF
XNTK
$1.24B
| $61K | 0.06% |
514
| – | – |
|
96
Vanguard Growth ETF
VUG
$183B
| $56K | 0.05% |
245
+1
| +0.4% | +$229 |
|
97
Fox Class B
FOX
$24.8B
| $55K | 0.05% |
1,974
-124
| -6% | -$3.46K |
|
98
Universal Health Services
UHS
$11.6B
| $55K | 0.05% |
512
-31
| -6% | -$3.33K |
|
99
Global X Cloud Computing ETF
CLOU
$307M
| $53K | 0.05% |
+2,200
| New | +$53K |
|
100
Howmet Aerospace
HWM
$69.8B
| $53K | 0.05% |
3,194
-198
| -6% | -$3.29K |
|