FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
295
New
25
Increased
94
Reduced
36
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.52M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Element Solutions
ESI
|
$243K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$261K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$165K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 4.11% |
| 3 | Industrials | 3.18% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Element Solutions
ESI
$6.07B
| $340K | 0.2% |
14,000
+10,000
| +250% | +$243K |
|
77
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $335K | 0.19% |
5,997
-877
| -13% | -$49K |
|
78
FedEx
FDX
$53.2B
| $332K | 0.19% |
1,282
+275
| +27% | +$71.2K |
|
79
Merck
MRK
$210B
| $331K | 0.19% |
4,319
| – | – |
|
80
CarMax
KMX
$9.04B
| $319K | 0.19% |
2,450
-250
| -9% | -$32.6K |
|
81
BorgWarner
BWA
$9.3B
| $317K | 0.18% |
7,980
+6,077
| +319% | +$241K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.18% |
3,350
+50
| +2% | +$4.67K |
|
83
Agilent Technologies
A
$35.5B
| $302K | 0.18% |
1,891
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $302K | 0.18% |
1,000
| – | – |
|
85
TSMC
TSM
$1.2T
| $301K | 0.17% |
2,500
| – | – |
|
86
PayPal
PYPL
$66.5B
| $283K | 0.16% |
1,500
| – | – |
|
87
Air Lease Corp
AL
$7.13B
| $270K | 0.16% |
6,100
+1,100
| +22% | +$48.7K |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $269K | 0.16% |
43,172
+38,344
| +794% | +$239K |
|
89
Intuit
INTU
$187B
| $257K | 0.15% |
400
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $252K | 0.15% |
1,548
+769
| +99% | +$125K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $246K | 0.14% |
2,280
-751
| -25% | -$81K |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $245K | 0.14% |
5,338
+332
| +7% | +$15.2K |
|
93
Walmart
WMT
$793B
| $244K | 0.14% |
5,052
+1,350
| +36% | +$65.2K |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.14% |
10,675
+2,175
| +26% | +$49.7K |
|
95
iShares Biotechnology ETF
IBB
$5.68B
| $229K | 0.13% |
1,500
| – | – |
|
96
KKR & Co
KKR
$120B
| $224K | 0.13% |
3,000
| – | – |
|
97
Analog Devices
ADI
$120B
| $220K | 0.13% |
1,250
| – | – |
|
98
SBA Communications
SBAC
$21.4B
| $195K | 0.11% |
500
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $194K | 0.11% |
5,400
+1,400
| +35% | +$50.3K |
|
100
Aptiv
APTV
$17.3B
| $190K | 0.11% |
1,150
+150
| +15% | +$24.8K |
|