FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.66M |
| 3 |
SPDR Gold Trust
GLD
|
$5.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.53M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.06M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $318K | 0.18% |
4,083
-740
| -15% | -$57.6K |
|
77
Bank of America
BAC
$376B
| $315K | 0.18% |
7,643
+5,143
| +206% | +$212K |
|
78
Cisco
CSCO
$274B
| $315K | 0.18% |
5,943
-334
| -5% | -$17.7K |
|
79
FedEx
FDX
$54.5B
| $300K | 0.17% |
+1,007
| New | +$300K |
|
80
TSMC
TSM
$1.2T
| $300K | 0.17% |
2,500
| – | – |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $295K | 0.17% |
2,996
+1,409
| +89% | +$139K |
|
82
GrowGeneration
GRWG
$102M
| $289K | 0.17% |
6,000
| – | – |
|
83
Agilent Technologies
A
$35.7B
| $280K | 0.16% |
1,891
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $269K | 0.16% |
+1,206
| New | +$269K |
|
85
Texas Instruments
TXN
$184B
| $261K | 0.15% |
+1,358
| New | +$261K |
|
86
Advanced Micro Devices
AMD
$264B
| $258K | 0.15% |
2,750
+2,500
| +1,000% | +$235K |
|
87
iShares MSCI China ETF
MCHI
$7.91B
| $258K | 0.15% |
3,135
+6
| +0.2% | +$494 |
|
88
CVS Health
CVS
$92.8B
| $250K | 0.14% |
+3,000
| New | +$250K |
|
89
Ameriprise Financial
AMP
$48.5B
| $249K | 0.14% |
1,000
| – | – |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $246K | 0.14% |
+8,500
| New | +$246K |
|
91
Corning
GLW
$57.4B
| $245K | 0.14% |
+6,000
| New | +$245K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.14% |
+3,300
| New | +$242K |
|
93
Brookfield
BN
$98.3B
| $229K | 0.13% |
4,500
+4,000
| +800% | +$204K |
|
94
Freeport-McMoran
FCX
$63.7B
| $223K | 0.13% |
+6,000
| New | +$223K |
|
95
Analog Devices
ADI
$124B
| $215K | 0.12% |
1,250
| – | – |
|
96
Air Lease Corp
AL
$6.73B
| $209K | 0.12% |
+5,000
| New | +$209K |
|
97
CF Industries
CF
$14B
| $206K | 0.12% |
+4,000
| New | +$206K |
|
98
Intuit
INTU
$186B
| $196K | 0.11% |
400
| – | – |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $190K | 0.11% |
+189,724
| New | +$190K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187K | 0.11% |
674
| – | – |
|