FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-16.16%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-9.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
409
New
89
Increased
87
Reduced
67
Closed
78
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.64M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.45M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.58% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.68% |
| 4 | Financials | 2.8% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $162K | 0.11% |
3,046
-193
| -6% | -$10.3K |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $162K | 0.11% |
+9,012
| New | +$162K |
|
103
CarMax
KMX
$8.97B
| $161K | 0.11% |
3,000
| – | – |
|
104
DexCom
DXCM
$29B
| $158K | 0.11% |
+588
| New | +$158K |
|
105
BorgWarner
BWA
$9.17B
| $157K | 0.11% |
+6,441
| New | +$157K |
|
106
Southwest Airlines
LUV
$16.8B
| $153K | 0.1% |
4,297
-173
| -4% | -$6.16K |
|
107
AbbVie
ABBV
$373B
| $152K | 0.1% |
2,000
| – | – |
|
108
Allison Transmission
ALSN
$7.22B
| $151K | 0.1% |
4,641
+229
| +5% | +$7.45K |
|
|
VGR
109
DELISTED
Vector Group Ltd.
VGR
| $151K | 0.1% |
+15,982
| New | +$151K |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $150K | 0.1% |
2,604
+15
| +0.6% | +$864 |
|
111
Essential Utilities
WTRG
$10.9B
| $148K | 0.1% |
3,636
+3,436
| +1,718% | +$140K |
|
112
Nu Skin
NUS
$599M
| $147K | 0.1% |
+6,713
| New | +$147K |
|
113
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $144K | 0.1% |
1,423
+5
| +0.4% | +$506 |
|
114
Nucor
NUE
$33.5B
| $143K | 0.1% |
3,970
-162
| -4% | -$5.84K |
|
115
Xerox
XRX
$477M
| $142K | 0.1% |
+7,500
| New | +$142K |
|
116
HF Sinclair
DINO
$9.69B
| $138K | 0.09% |
+5,637
| New | +$138K |
|
117
Delta Air Lines
DAL
$39.8B
| $136K | 0.09% |
4,759
-2,198
| -32% | -$62.8K |
|
118
Masimo
MASI
$7.37B
| $136K | 0.09% |
+768
| New | +$136K |
|
119
Tetra Tech
TTEK
$9.57B
| $136K | 0.09% |
1,920
-280
| -13% | -$19.8K |
|
120
Ligand Pharmaceuticals
LGND
$3.15B
| $135K | 0.09% |
1,850
+73
| +4% | +$5.33K |
|
121
DaVita
DVA
$9.71B
| $132K | 0.09% |
+1,732
| New | +$132K |
|
122
T Rowe Price
TROW
$23B
| $132K | 0.09% |
1,355
| – | – |
|
123
H&R Block
HRB
$6.74B
| $131K | 0.09% |
9,307
-418
| -4% | -$5.88K |
|
124
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $130K | 0.09% |
10,000
| – | – |
|
125
Nomad Foods
NOMD
$2.31B
| $130K | 0.09% |
7,000
| – | – |
|