FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.86%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-22%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-33.04%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
343
New
32
Increased
62
Reduced
32
Closed
24
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$6.79M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.63M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$876K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 11.86% |
| 2 | Technology | 4.78% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.99% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$34.1B
| $233K | 0.14% |
4,132
| – | – |
|
102
Valero Energy
VLO
$47.2B
| $233K | 0.14% |
2,488
| – | – |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $232K | 0.14% |
2,480
-13
| -0.5% | -$1.22K |
|
104
H&R Block
HRB
$6.74B
| $228K | 0.14% |
9,725
| – | – |
|
105
Pool Corp
POOL
$11.6B
| $228K | 0.14% |
1,075
| – | – |
|
106
PayPal
PYPL
$67.1B
| $216K | 0.13% |
2,000
| – | – |
|
107
Allison Transmission
ALSN
$7.3B
| $213K | 0.13% |
4,412
| – | – |
|
108
Korn Ferry
KFY
$3.88B
| $213K | 0.13% |
5,022
| – | – |
|
109
GrafTech
EAF
$255M
| $212K | 0.13% |
18,241
| – | – |
|
110
Innoviva
INVA
$1.29B
| $211K | 0.13% |
14,868
| – | – |
|
111
e.l.f. Beauty
ELF
$7.09B
| $210K | 0.13% |
13,025
| – | – |
|
112
Casella Waste Systems
CWST
$6.26B
| $209K | 0.13% |
4,546
| – | – |
|
113
Global Industrial
GIC
$1.43B
| $202K | 0.12% |
8,013
| – | – |
|
114
Liberty Broadband Class C
LBRDK
$8.73B
| $201K | 0.12% |
+1,597
| New | +$201K |
|
115
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $200K | 0.12% |
+1,994
| New | +$200K |
|
116
Home Depot
HD
$405B
| $200K | 0.12% |
916
+51
| +6% | +$11.1K |
|
117
Vanguard Total Bond Market
BND
$134B
| $199K | 0.12% |
2,377
+21
| +0.9% | +$1.76K |
|
118
Gray Television
GTN
$626M
| $199K | 0.12% |
+9,261
| New | +$199K |
|
119
Mastercard
MA
$538B
| $199K | 0.12% |
668
| – | – |
|
120
Clean Harbors
CLH
$13B
| $198K | 0.12% |
+2,307
| New | +$198K |
|
121
Topgolf Callaway Brands
MODG
$1.76B
| $197K | 0.12% |
+9,270
| New | +$197K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $196K | 0.12% |
2,589
+14
| +0.5% | +$1.06K |
|
123
Sabesp
SBS
$15.5B
| $196K | 0.12% |
13,025
| – | – |
|
124
Sleep Number
SNBR
$240M
| $192K | 0.12% |
+3,906
| New | +$192K |
|
125
Walt Disney
DIS
$213B
| $191K | 0.12% |
1,319
+94
| +8% | +$13.6K |
|