FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.22M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$686K |
Top Sells
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.8B
| $179K | 0.11% |
13,514
| – | – |
|
102
Merit Medical Systems
MMSI
$5.36B
| $179K | 0.11% |
+3,205
| New | +$179K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $178K | 0.11% |
1,322
+1,018
| +335% | +$137K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $177K | 0.11% |
6,253
-152
| -2% | -$4.3K |
|
105
Eaton
ETN
$136B
| $175K | 0.11% |
2,552
+2,272
| +811% | +$156K |
|
106
Gilead Sciences
GILD
$140B
| $174K | 0.11% |
2,788
+2,490
| +836% | +$155K |
|
107
GrafTech
EAF
$255M
| $173K | 0.1% |
+15,124
| New | +$173K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $172K | 0.1% |
+4,191
| New | +$172K |
|
109
Advanced Energy
AEIS
$5.65B
| $172K | 0.1% |
+4,018
| New | +$172K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $172K | 0.1% |
2,069
+1,873
| +956% | +$156K |
|
111
Nucor
NUE
$34.1B
| $172K | 0.1% |
+3,323
| New | +$172K |
|
112
Mammoth Energy Services
TUSK
$114M
| $172K | 0.1% |
+9,593
| New | +$172K |
|
113
MKS Inc. Common Stock
MKSI
$6.94B
| $171K | 0.1% |
+2,640
| New | +$171K |
|
114
Global Industrial
GIC
$1.43B
| $169K | 0.1% |
+7,068
| New | +$169K |
|
115
PayPal
PYPL
$67.1B
| $168K | 0.1% |
2,000
| – | – |
|
116
Molina Healthcare
MOH
$9.8B
| $167K | 0.1% |
+1,436
| New | +$167K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167K | 0.1% |
4,500
| – | – |
|
118
Royal Gold
RGLD
$11.8B
| $166K | 0.1% |
+1,934
| New | +$166K |
|
119
Bath & Body Works
BBWI
$6.18B
| $165K | 0.1% |
+6,417
| New | +$165K |
|
120
Southwest Airlines
LUV
$17.3B
| $165K | 0.1% |
3,542
+3,207
| +957% | +$149K |
|
|
KL
121
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $165K | 0.1% |
+6,329
| New | +$165K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $164K | 0.1% |
6,394
+5,685
| +802% | +$146K |
|
123
DexCom
DXCM
$29.5B
| $161K | 0.1% |
+1,348
| New | +$161K |
|
|
SA
124
Seabridge Gold
SA
$1.78B
| $160K | 0.1% |
+12,112
| New | +$160K |
|
125
SSR Mining
SSRM
$3.92B
| $159K | 0.1% |
+13,168
| New | +$159K |
|