FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.5%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
196
New
11
Increased
24
Reduced
74
Closed
31
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$4.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.97M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.88M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$1.73M |
| 5 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.47M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$4.61M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.88M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.16M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.24% |
| 4 | Communication Services | 2.2% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $52K | 0.05% |
348
-21
| -6% | -$3.14K |
|
102
Altria Group
MO
$113B
| $51K | 0.05% |
1,331
-82
| -6% | -$3.14K |
|
103
NetApp
NTAP
$22.6B
| $51K | 0.05% |
1,169
-72
| -6% | -$3.14K |
|
|
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.05% |
1,024
+2
| +0.2% | +$100 |
|
105
PVH
PVH
$4.05B
| $50K | 0.05% |
845
-52
| -6% | -$3.08K |
|
106
Western Union
WU
$2.8B
| $50K | 0.05% |
2,318
-143
| -6% | -$3.09K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $49K | 0.05% |
2,233
-140
| -6% | -$3.07K |
|
108
Blackstone
BX
$134B
| $47K | 0.04% |
900
| – | – |
|
109
Nucor
NUE
$34.1B
| $47K | 0.04% |
1,054
-65
| -6% | -$2.9K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43K | 0.04% |
746
-614
| -45% | -$35.4K |
|
111
Baker Hughes
BKR
$44.8B
| $40K | 0.04% |
3,009
-186
| -6% | -$2.47K |
|
112
Consolidated Edison
ED
$35.4B
| $39K | 0.04% |
500
| – | – |
|
113
Delta Air Lines
DAL
$40.3B
| $38K | 0.04% |
1,245
-78
| -6% | -$2.38K |
|
114
Xerox
XRX
$501M
| $37K | 0.03% |
1,955
-122
| -6% | -$2.31K |
|
115
TechnipFMC
FTI
$15.1B
| $36K | 0.03% |
5,724
-355
| -6% | -$2.23K |
|
116
Alibaba
BABA
$322B
| $35K | 0.03% |
118
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $34K | 0.03% |
226
-230
| -50% | -$34.6K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34K | 0.03% |
195
| – | – |
|
119
DraftKings
DKNG
$23.8B
| $29K | 0.03% |
+500
| New | +$29K |
|
120
United Airlines
UAL
$34B
| $28K | 0.03% |
817
-51
| -6% | -$1.75K |
|
121
Truist Financial
TFC
$60.4B
| $24K | 0.02% |
644
-2,992
| -82% | -$112K |
|
122
Advanced Micro Devices
AMD
$264B
| $20K | 0.02% |
250
| – | – |
|
123
Charter Communications
CHTR
$36.3B
| $17K | 0.02% |
28
| – | – |
|
124
Vanguard Consumer Staples ETF
VDC
$7.6B
| $17K | 0.02% |
102
+41
| +67% | +$6.83K |
|
125
Autodesk
ADSK
$67.3B
| $16K | 0.01% |
69
| – | – |
|