FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+16.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-32%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-65.48%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
357
New
22
Increased
35
Reduced
72
Closed
169
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.85M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.6M |
| 3 |
SPDR Gold Trust
GLD
|
$1.25M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.15M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.13M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.8M |
| 3 |
McDonald's
MCD
|
$7.88M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.51M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Financials | 2.96% |
| 3 | Industrials | 2.87% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $64K | 0.06% |
3,698
-9,656
| -72% | -$167K |
|
102
BorgWarner
BWA
$9.3B
| $63K | 0.06% |
1,780
-4,661
| -72% | -$165K |
|
103
News Corp Class B
NWS
$18.5B
| $62K | 0.06% |
5,150
-13,459
| -72% | -$162K |
|
104
Cognizant
CTSH
$35.1B
| $59K | 0.06% |
+1,037
| New | +$59K |
|
105
International Paper
IP
$25.4B
| $59K | 0.06% |
1,689
-4,426
| -72% | -$155K |
|
106
McKesson
MCK
$85.9B
| $57K | 0.06% |
+369
| New | +$57K |
|
107
Fox Class B
FOX
$24.4B
| $56K | 0.06% |
2,098
-5,491
| -72% | -$147K |
|
108
Altria Group
MO
$112B
| $55K | 0.05% |
+1,413
| New | +$55K |
|
109
NetApp
NTAP
$23.2B
| $55K | 0.05% |
+1,241
| New | +$55K |
|
110
Howmet Aerospace
HWM
$70.3B
| $54K | 0.05% |
+3,392
| New | +$54K |
|
111
Hanesbrands
HBI
$2.17B
| $53K | 0.05% |
+4,665
| New | +$53K |
|
112
Western Union
WU
$2.82B
| $53K | 0.05% |
+2,461
| New | +$53K |
|
113
Blackstone
BX
$131B
| $51K | 0.05% |
900
| – | – |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $51K | 0.05% |
531
-85
| -14% | -$8.16K |
|
115
SPDR NYSE Technology ETF
XNTK
$1.24B
| $51K | 0.05% |
+514
| New | +$51K |
|
|
ETFC
116
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.05% |
1,022
-10,221
| -91% | -$510K |
|
117
Universal Health Services
UHS
$11.6B
| $50K | 0.05% |
+543
| New | +$50K |
|
|
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | 0.05% |
2,373
-6,672
| -74% | -$141K |
|
119
Baker Hughes
BKR
$44.4B
| $49K | 0.05% |
+3,195
| New | +$49K |
|
120
Vanguard Growth ETF
VUG
$185B
| $49K | 0.05% |
+244
| New | +$49K |
|
121
Kinder Morgan
KMI
$59.4B
| $46K | 0.05% |
3,000
-9,000
| -75% | -$138K |
|
122
Nucor
NUE
$33.3B
| $46K | 0.05% |
1,119
-2,851
| -72% | -$117K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $46K | 0.05% |
1,886
-52,969
| -97% | -$1.29M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44K | 0.04% |
451
-96
| -18% | -$9.37K |
|
125
PVH
PVH
$4.1B
| $43K | 0.04% |
+897
| New | +$43K |
|