FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+5.65%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$172M
AUM Growth
+$8.61M
(+5.3%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
295
New
25
Increased
94
Reduced
37
Closed
15
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$2.52M |
| 2 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$1.98M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.78M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
Element Solutions
ESI
|
$243K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$261K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$171K |
| 4 |
Invesco QQQ Trust
QQQ
|
$168K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$165K |
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Financials | 4.11% |
| 3 | Industrials | 3.18% |
| 4 | Communication Services | 3.12% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $182K | 0.11% |
1,768
+308
| +21% | +$31.7K |
|
102
Oracle
ORCL
$625B
| $175K | 0.1% |
2,005
| – | – |
|
103
Dimensional International Value ETF
DFIV
$13B
| $174K | 0.1% |
5,307
+95
| +2% | +$3.12K |
|
104
SoFi Technologies
SOFI
$30.2B
| $168K | 0.1% |
+10,600
| New | +$168K |
|
105
Motorola Solutions
MSI
$79.3B
| $162K | 0.09% |
596
| – | – |
|
106
Pinterest
PINS
$25.3B
| $160K | 0.09% |
4,400
+1,400
| +47% | +$50.9K |
|
107
Bausch Health
BHC
$2.65B
| $159K | 0.09% |
5,775
| – | – |
|
108
Constellation Brands
STZ
$25.7B
| $158K | 0.09% |
631
| – | – |
|
109
Truist Financial
TFC
$60.2B
| $156K | 0.09% |
2,670
+2,005
| +302% | +$117K |
|
110
Blackstone
BX
$132B
| $155K | 0.09% |
1,200
| – | – |
|
111
Nomad Foods
NOMD
$2.26B
| $152K | 0.09% |
6,000
| – | – |
|
112
Oneok
OKE
$46.7B
| $147K | 0.09% |
2,500
| – | – |
|
113
Citigroup
C
$178B
| $146K | 0.08% |
2,423
| – | – |
|
114
PENN Entertainment
PENN
$2.89B
| $143K | 0.08% |
+2,750
| New | +$143K |
|
115
Shopify
SHOP
$189B
| $138K | 0.08% |
1,000
| – | – |
|
116
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $136K | 0.08% |
8,933
-2,334
| -21% | -$35.5K |
|
117
AbbVie
ABBV
$375B
| $135K | 0.08% |
1,000
| – | – |
|
118
T-Mobile US
TMUS
$284B
| $133K | 0.08% |
1,150
+150
| +15% | +$17.3K |
|
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $131K | 0.08% |
1,387
+1
| +0.1% | +$94 |
|
120
Pultegroup
PHM
$27.1B
| $128K | 0.07% |
2,247
+75
| +3% | +$4.27K |
|
121
Tesla
TSLA
$1.08T
| $128K | 0.07% |
363
| – | – |
|
122
Sealed Air
SEE
$4.76B
| $125K | 0.07% |
1,851
| – | – |
|
123
Texas Pacific Land
TPL
$21.1B
| $125K | 0.07% |
300
| – | – |
|
124
Canadian National Railway
CNI
$60.1B
| $123K | 0.07% |
1,000
| – | – |
|
125
State Street
STT
$32.3B
| $122K | 0.07% |
1,311
+9
| +0.7% | +$838 |
|