FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
-0.93%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$182M
AUM Growth
+$9.99M
(+5.8%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
317
New
40
Increased
71
Reduced
41
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Financials | 4.03% |
| 3 | Industrials | 3.19% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Lease Corp
AL
$7.11B
| $317K | 0.17% |
7,100
+1,000
| +16% | +$44.6K |
|
77
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $317K | 0.17% |
10,795
| – | – |
|
78
Element Solutions
ESI
$6.21B
| $307K | 0.17% |
14,000
| – | – |
|
79
Ameriprise Financial
AMP
$48.3B
| $300K | 0.16% |
1,000
| – | – |
|
80
Corning
GLW
$59.7B
| $299K | 0.16% |
8,100
-2,973
| -27% | -$110K |
|
81
FedEx
FDX
$53.2B
| $297K | 0.16% |
1,282
| – | – |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $288K | 0.16% |
42,033
-1,139
| -3% | -$7.8K |
|
83
NextEra Energy, Inc.
NEE
$146B
| $284K | 0.16% |
3,350
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.28B
| $270K | 0.15% |
+3,000
| New | +$270K |
|
85
AbbVie
ABBV
$376B
| $268K | 0.15% |
1,656
+656
| +66% | +$106K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $266K | 0.15% |
2,624
+344
| +15% | +$34.9K |
|
87
TSMC
TSM
$1.22T
| $261K | 0.14% |
2,500
| – | – |
|
88
Advanced Micro Devices
AMD
$263B
| $254K | 0.14% |
2,325
-425
| -15% | -$46.4K |
|
89
Truist Financial
TFC
$60.7B
| $253K | 0.14% |
4,464
+1,794
| +67% | +$102K |
|
90
Walmart
WMT
$805B
| $251K | 0.14% |
5,052
| – | – |
|
91
Bank of America
BAC
$375B
| $247K | 0.14% |
6,000
-1,643
| -21% | -$67.6K |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $238K | 0.13% |
5,341
+3
| +0.1% | +$134 |
|
93
Charter Communications
CHTR
$35.4B
| $238K | 0.13% |
+437
| New | +$238K |
|
94
CarMax
KMX
$9.15B
| $236K | 0.13% |
2,450
| – | – |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $235K | 0.13% |
+2,062
| New | +$235K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $217K | 0.12% |
4,045
+3,850
| +1,974% | +$207K |
|
97
Match Group
MTCH
$9B
| $215K | 0.12% |
1,974
-744
| -27% | -$81K |
|
98
Kraft Heinz
KHC
$31.9B
| $213K | 0.12% |
5,400
| – | – |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $209K | 0.11% |
+4,137
| New | +$209K |
|
100
BorgWarner
BWA
$9.49B
| $208K | 0.11% |
6,078
-1,902
| -24% | -$65.1K |
|