FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+12.31%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
355
New
41
Increased
83
Reduced
61
Closed
27
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.21M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 33.37% |
| 2 | Consumer Discretionary | 9% |
| 3 | Technology | 3.36% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.36B
| $219K | 0.11% |
3,550
+345
| +11% | +$21.3K |
|
102
Church & Dwight Co
CHD
$22.7B
| $216K | 0.11% |
3,026
| – | – |
|
103
iShares Silver Trust
SLV
$19.6B
| $213K | 0.11% |
15,000
| – | – |
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| $212K | 0.11% |
2,480
| – | – |
|
105
Sleep Number
SNBR
$240M
| $211K | 0.11% |
4,479
| – | – |
|
106
State Street
STT
$32.6B
| $211K | 0.11% |
3,210
+8
| +0.2% | +$526 |
|
107
CarMax
KMX
$9.21B
| $209K | 0.11% |
3,000
| – | – |
|
108
Masimo
MASI
$7.59B
| $209K | 0.11% |
+1,510
| New | +$209K |
|
109
Energy Transfer Partners
ET
$60.8B
| $208K | 0.11% |
13,514
| – | – |
|
110
PayPal
PYPL
$67.1B
| $208K | 0.11% |
2,000
| – | – |
|
111
Clorox
CLX
$14.5B
| $207K | 0.11% |
+1,293
| New | +$207K |
|
112
Royal Gold
RGLD
$11.8B
| $207K | 0.11% |
2,275
+341
| +18% | +$31K |
|
113
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $206K | 0.11% |
1,325
+3
| +0.2% | +$466 |
|
114
Marathon Petroleum
MPC
$54.6B
| $202K | 0.11% |
3,381
+818
| +32% | +$48.9K |
|
115
Cigna
CI
$80.3B
| $201K | 0.11% |
1,249
-242
| -16% | -$38.9K |
|
116
Advanced Energy
AEIS
$5.65B
| $200K | 0.1% |
4,018
| – | – |
|
117
Macy's
M
$3.59B
| $199K | 0.1% |
8,277
+2,216
| +37% | +$53.3K |
|
118
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $199K | 0.1% |
3,641
-48
| -1% | -$2.62K |
|
119
American States Water
AWR
$2.87B
| $196K | 0.1% |
2,748
+427
| +18% | +$30.5K |
|
120
SSR Mining
SSRM
$3.92B
| $195K | 0.1% |
15,377
+2,209
| +17% | +$28K |
|
121
Conagra Brands
CAG
$9.16B
| $194K | 0.1% |
7,000
+2,000
| +40% | +$55.4K |
|
122
GrafTech
EAF
$255M
| $193K | 0.1% |
15,124
| – | – |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $193K | 0.1% |
6,161
-92
| -1% | -$2.88K |
|
124
Middlesex Water
MSEX
$965M
| $189K | 0.1% |
3,367
+530
| +19% | +$29.8K |
|
125
Sterling Infrastructure
STRL
$8.47B
| $188K | 0.1% |
+15,003
| New | +$188K |
|