FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.64%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
45.57%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
277
New
81
Increased
48
Reduced
24
Closed
30
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.14M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.45M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$5.28M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Industrials | 2.83% |
| 3 | Financials | 2.75% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.2B
| $103K | 0.07% |
3,194
| – | – |
|
102
Walt Disney
DIS
$213B
| $101K | 0.07% |
550
| – | – |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $98K | 0.07% |
+1,455
| New | +$98K |
|
104
Bank of America
BAC
$376B
| $97K | 0.07% |
+2,500
| New | +$97K |
|
105
Oracle
ORCL
$635B
| $96K | 0.07% |
1,369
+1,264
| +1,204% | +$88.6K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $95K | 0.07% |
279
| – | – |
|
107
D.R. Horton
DHI
$50.5B
| $94K | 0.07% |
1,051
-526
| -33% | -$47K |
|
108
T-Mobile US
TMUS
$284B
| $94K | 0.07% |
+750
| New | +$94K |
|
109
Ametek
AME
$42.7B
| $90K | 0.06% |
+704
| New | +$90K |
|
110
A.O. Smith
AOS
$9.99B
| $90K | 0.06% |
+1,328
| New | +$90K |
|
111
Expeditors International
EXPD
$16.4B
| $90K | 0.06% |
+837
| New | +$90K |
|
112
CDW
CDW
$21.6B
| $88K | 0.06% |
+531
| New | +$88K |
|
113
Electronic Arts
EA
$43B
| $88K | 0.06% |
+652
| New | +$88K |
|
114
Clorox
CLX
$14.5B
| $87K | 0.06% |
+451
| New | +$87K |
|
115
Hain Celestial
HAIN
$162M
| $87K | 0.06% |
2,000
| – | – |
|
116
Crown Castle
CCI
$43.2B
| $86K | 0.06% |
500
| – | – |
|
117
Hanesbrands
HBI
$2.23B
| $86K | 0.06% |
4,393
| – | – |
|
118
International Paper
IP
$26.2B
| $86K | 0.06% |
1,590
| – | – |
|
119
NetApp
NTAP
$22.6B
| $85K | 0.06% |
1,169
| – | – |
|
120
Novartis
NVS
$245B
| $85K | 0.06% |
1,000
| – | – |
|
121
Sealed Air
SEE
$4.78B
| $85K | 0.06% |
+1,851
| New | +$85K |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $84K | 0.06% |
+671
| New | +$84K |
|
123
Morgan Stanley
MS
$240B
| $84K | 0.06% |
1,079
+5
| +0.5% | +$389 |
|
124
News Corp Class B
NWS
$19.1B
| $83K | 0.06% |
3,550
-1,296
| -27% | -$30.3K |
|
125
Synchrony
SYF
$28.4B
| $83K | 0.06% |
+2,034
| New | +$83K |
|