FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.05%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+24%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
293
New
47
Increased
74
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$9.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.66M |
| 3 |
SPDR Gold Trust
GLD
|
$5.62M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.53M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.06M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.1% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $178K | 0.1% |
3,000
| – | – |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $174K | 0.1% |
3,598
-207
| -5% | -$10K |
|
103
Walmart
WMT
$774B
| $174K | 0.1% |
+1,234
| New | +$174K |
|
104
Citigroup
C
$178B
| $171K | 0.1% |
+2,423
| New | +$171K |
|
105
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $170K | 0.1% |
11,506
-616
| -5% | -$9.1K |
|
106
Nomad Foods
NOMD
$2.33B
| $170K | 0.1% |
6,000
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $166K | 0.1% |
468
-200
| -30% | -$70.9K |
|
108
Kraft Heinz
KHC
$33.1B
| $163K | 0.09% |
+4,000
| New | +$163K |
|
109
Texas Pacific Land
TPL
$21.5B
| $160K | 0.09% |
+100
| New | +$160K |
|
110
iShares US Infrastructure ETF
IFRA
$2.94B
| $159K | 0.09% |
4,509
+25
| +0.6% | +$882 |
|
111
SBA Communications
SBAC
$22B
| $159K | 0.09% |
500
| – | – |
|
112
Bunge Global
BG
$16.8B
| $156K | 0.09% |
+2,000
| New | +$156K |
|
113
Oracle
ORCL
$635B
| $156K | 0.09% |
2,005
+636
| +46% | +$49.5K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $153K | 0.09% |
1,015
+590
| +139% | +$88.9K |
|
115
Constellation Brands
STZ
$28.5B
| $148K | 0.09% |
631
+630
| +63,000% | +$148K |
|
116
Bausch Health
BHC
$2.74B
| $147K | 0.08% |
+5,000
| New | +$147K |
|
117
Devon Energy
DVN
$22.9B
| $146K | 0.08% |
+5,000
| New | +$146K |
|
118
Shopify
SHOP
$184B
| $146K | 0.08% |
100
| – | – |
|
119
T-Mobile US
TMUS
$284B
| $145K | 0.08% |
1,000
+250
| +33% | +$36.3K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $143K | 0.08% |
2,000
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $142K | 0.08% |
2,740
+1,652
| +152% | +$85.6K |
|
122
Oneok
OKE
$48.1B
| $139K | 0.08% |
+2,500
| New | +$139K |
|
123
Motorola Solutions
MSI
$78.7B
| $129K | 0.07% |
+596
| New | +$129K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $126K | 0.07% |
1,173
+461
| +65% | +$49.5K |
|
125
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $124K | 0.07% |
1,382
+13
| +0.9% | +$1.17K |
|