FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-11.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
332
New
37
Increased
92
Reduced
46
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Technology | 3.73% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $272K | 0.18% |
2,234
+550
| +33% | +$67K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $271K | 0.18% |
3,650
+650
| +22% | +$48.3K |
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $266K | 0.18% |
6,608
+2,913
| +79% | +$117K |
|
79
AbbVie
ABBV
$372B
| $254K | 0.17% |
1,656
| – | – |
|
80
ConocoPhillips
COP
$124B
| $249K | 0.17% |
+2,775
| New | +$249K |
|
81
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.17% |
2,968
+344
| +13% | +$28.9K |
|
82
Aptiv
APTV
$17.3B
| $245K | 0.16% |
2,750
+1,600
| +139% | +$143K |
|
83
Advanced Micro Devices
AMD
$264B
| $243K | 0.16% |
3,175
+850
| +37% | +$65.1K |
|
84
iShares MSCI Brazil ETF
EWZ
$5.45B
| $243K | 0.16% |
8,863
+5,733
| +183% | +$157K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $232K | 0.15% |
1,548
-1,603
| -51% | -$240K |
|
86
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $231K | 0.15% |
2,131
-18,259
| -90% | -$1.98M |
|
87
JPMorgan Chase
JPM
$829B
| $225K | 0.15% |
2,000
-847
| -30% | -$95.3K |
|
88
CarMax
KMX
$9.21B
| $222K | 0.15% |
2,450
| – | – |
|
89
BorgWarner
BWA
$9.25B
| $216K | 0.14% |
6,475
+1,125
| +21% | +$37.5K |
|
90
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $211K | 0.14% |
10,795
| – | – |
|
91
iShares MSCI India ETF
INDA
$9.17B
| $210K | 0.14% |
5,341
| – | – |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $207K | 0.14% |
4,137
| – | – |
|
93
TSMC
TSM
$1.2T
| $204K | 0.14% |
2,500
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $194K | 0.13% |
831
+200
| +32% | +$46.7K |
|
95
Bank of America
BAC
$376B
| $187K | 0.12% |
6,000
| – | – |
|
96
Texas Pacific Land
TPL
$21.5B
| $186K | 0.12% |
125
+25
| +25% | +$37.2K |
|
97
Analog Devices
ADI
$124B
| $183K | 0.12% |
1,250
| – | – |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $179K | 0.12% |
38,065
-3,968
| -9% | -$18.7K |
|
99
SoFi Technologies
SOFI
$30.6B
| $168K | 0.11% |
31,900
+17,800
| +126% | +$93.7K |
|
100
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $160K | 0.11% |
8,232
+87
| +1% | +$1.69K |
|