FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
295
New
198
Increased
26
Reduced
29
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.08M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$562K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$268K |
Top Sells
Sector Composition
| 1 | Financials | 48.53% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 3.8% |
| 4 | Industrials | 3.35% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LivePerson
LPSN
$88.3M
| $116K | 0.08% |
+8,528
| New | +$116K |
|
|
EGOV
102
DELISTED
NIC Inc
EGOV
| $114K | 0.08% |
+6,647
| New | +$114K |
|
103
iShares Select Dividend ETF
DVY
$20.6B
| $113K | 0.08% |
+1,210
| New | +$113K |
|
104
LifeVantage
LFVN
$161M
| $112K | 0.08% |
+26,582
| New | +$112K |
|
105
Rollins
ROL
$27.5B
| $112K | 0.08% |
+2,429
| New | +$112K |
|
106
Brighthouse Financial
BHF
$2.65B
| $110K | 0.08% |
+1,810
| New | +$110K |
|
107
Hologic
HOLX
$14.9B
| $110K | 0.08% |
+3,000
| New | +$110K |
|
108
Universal Display
OLED
$6.51B
| $110K | 0.08% |
+852
| New | +$110K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$148B
| $109K | 0.08% |
+1,695
| New | +$109K |
|
110
NVIDIA
NVDA
$4.19T
| $109K | 0.08% |
+609
| New | +$109K |
|
111
Garmin
GRMN
$45.9B
| $108K | 0.07% |
+2,000
| New | +$108K |
|
|
FPRX
112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $108K | 0.07% |
+2,628
| New | +$108K |
|
113
Nu Skin
NUS
$592M
| $107K | 0.07% |
+1,746
| New | +$107K |
|
114
Western Digital
WDC
$27.6B
| $107K | 0.07% |
+1,233
| New | +$107K |
|
115
Mohawk Industries
MHK
$8.11B
| $105K | 0.07% |
+423
| New | +$105K |
|
116
General Dynamics
GD
$86.9B
| $103K | 0.07% |
+500
| New | +$103K |
|
117
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $103K | 0.07% |
+1,333
| New | +$103K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $101K | 0.07% |
619
+219
| +55% | +$35.7K |
|
119
Logitech
LOGI
$15B
| $101K | 0.07% |
+2,777
| New | +$101K |
|
120
Motorcar Parts of America
MPAA
$285M
| $101K | 0.07% |
+3,415
| New | +$101K |
|
|
AABA
121
DELISTED
Altaba Inc. Common Stock
AABA
| $100K | 0.07% |
+1,510
| New | +$100K |
|
122
Walt Disney
DIS
$210B
| $99K | 0.07% |
+1,000
| New | +$99K |
|
123
Howmet Aerospace
HWM
$69.7B
| $96K | 0.07% |
+3,843
| New | +$96K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $95K | 0.07% |
+1,276
| New | +$95K |
|
|
BFX
125
DELISTED
BowFlex Inc.
BFX
| $95K | 0.07% |
+5,623
| New | +$95K |
|