FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+1.73%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+0.68%)
Cap. Flow
-$355K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
115
New
7
Increased
54
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$614K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$605K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$538K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$289K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$218K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 3.47% |
| 3 | Communication Services | 2.69% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $349K | 0.23% |
6,732
-448
| -6% | -$23.2K |
|
77
EOG Resources
EOG
$68.2B
| $343K | 0.22% |
2,675
-400
| -13% | -$51.3K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $323K | 0.21% |
+9,465
| New | +$323K |
|
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $319K | 0.21% |
6,703
+413
| +7% | +$19.6K |
|
80
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $311K | 0.2% |
3,083
-421
| -12% | -$42.5K |
|
81
Corning
GLW
$57.4B
| $310K | 0.2% |
6,775
| – | – |
|
82
JPMorgan Chase
JPM
$829B
| $304K | 0.2% |
1,238
+157
| +15% | +$38.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $295K | 0.19% |
1,073
-19
| -2% | -$5.22K |
|
84
Edwards Lifesciences
EW
$47.8B
| $290K | 0.19% |
4,000
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $289K | 0.19% |
3,116
+21
| +0.7% | +$1.95K |
|
86
CVS Health
CVS
$92.8B
| $285K | 0.19% |
4,200
-900
| -18% | -$61K |
|
87
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $275K | 0.18% |
13,477
+372
| +3% | +$7.6K |
|
88
iShares International Dividend Growth ETF
IGRO
$1.18B
| $274K | 0.18% |
3,779
-1,062
| -22% | -$76.9K |
|
89
AbbVie
ABBV
$372B
| $270K | 0.18% |
1,288
+139
| +12% | +$29.1K |
|
90
Walmart
WMT
$774B
| $270K | 0.18% |
3,070
-1,655
| -35% | -$145K |
|
91
BorgWarner
BWA
$9.25B
| $269K | 0.18% |
9,400
+1,650
| +21% | +$47.3K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.17% |
+5,260
| New | +$262K |
|
93
CF Industries
CF
$14B
| $262K | 0.17% |
3,350
-1,000
| -23% | -$78.2K |
|
94
Motorola Solutions
MSI
$78.7B
| $261K | 0.17% |
596
| – | – |
|
95
FedEx
FDX
$54.5B
| $256K | 0.17% |
1,050
-458
| -30% | -$112K |
|
96
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $251K | 0.16% |
4,930
-1,115
| -18% | -$56.8K |
|
97
TSMC
TSM
$1.2T
| $249K | 0.16% |
1,500
| – | – |
|
98
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $246K | 0.16% |
5,054
+44
| +0.9% | +$2.15K |
|
99
Intuit
INTU
$186B
| $246K | 0.16% |
400
| – | – |
|
100
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $245K | 0.16% |
+4,101
| New | +$245K |
|