FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.15%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
324
New
39
Increased
90
Reduced
44
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 50.62% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Technology | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $134K | 0.08% |
861
-84
| -9% | -$13.1K |
|
102
LifeVantage
LFVN
$165M
| $133K | 0.08% |
28,000
+1,418
| +5% | +$6.74K |
|
103
Southwest Airlines
LUV
$17.3B
| $131K | 0.08% |
+2,000
| New | +$131K |
|
104
Arista Networks
ANET
$172B
| $130K | 0.08% |
551
-278
| -34% | -$65.6K |
|
105
Wells Fargo
WFC
$263B
| $130K | 0.08% |
2,150
| – | – |
|
106
Hologic
HOLX
$14.9B
| $128K | 0.08% |
3,000
| – | – |
|
107
CarMax
KMX
$9.21B
| $128K | 0.08% |
2,000
| – | – |
|
108
Nu Skin
NUS
$602M
| $128K | 0.08% |
1,880
+134
| +8% | +$9.12K |
|
109
Stagwell
STGW
$1.46B
| $128K | 0.08% |
13,086
+731
| +6% | +$7.15K |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.08% |
841
+222
| +36% | +$33.5K |
|
111
Usana Health Sciences
USNA
$583M
| $127K | 0.08% |
1,720
+119
| +7% | +$8.79K |
|
112
NVIDIA
NVDA
$4.24T
| $126K | 0.08% |
651
+42
| +7% | +$8.13K |
|
113
Mohawk Industries
MHK
$8.24B
| $125K | 0.08% |
454
+31
| +7% | +$8.54K |
|
|
PDLI
114
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | 0.08% |
45,602
+2,570
| +6% | +$7.05K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $124K | 0.08% |
1,387
-21
| -1% | -$1.88K |
|
116
Rollins
ROL
$27.4B
| $122K | 0.07% |
2,617
+188
| +8% | +$8.76K |
|
117
Walt Disney
DIS
$213B
| $121K | 0.07% |
1,130
+130
| +13% | +$13.9K |
|
118
Qualys
QLYS
$4.9B
| $120K | 0.07% |
+2,026
| New | +$120K |
|
119
iShares Select Dividend ETF
DVY
$20.8B
| $119K | 0.07% |
1,210
| – | – |
|
120
Garmin
GRMN
$46.5B
| $119K | 0.07% |
2,000
| – | – |
|
|
EGOV
121
DELISTED
NIC Inc
EGOV
| $118K | 0.07% |
7,136
+489
| +7% | +$8.09K |
|
122
Cognex
CGNX
$7.38B
| $116K | 0.07% |
+1,891
| New | +$116K |
|
123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $116K | 0.07% |
2,384
+2,034
| +581% | +$99K |
|
124
First Solar
FSLR
$20.9B
| $116K | 0.07% |
1,720
+175
| +11% | +$11.8K |
|
|
SYNT
125
DELISTED
Syntel Inc
SYNT
| $114K | 0.07% |
+4,955
| New | +$114K |
|