FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+3.42%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
287
New
26
Increased
70
Reduced
25
Closed
19
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$7.19M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.35M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.99M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$2.44M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.64% |
| 2 | Technology | 3.75% |
| 3 | Industrials | 3.29% |
| 4 | Healthcare | 2.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $134K | 0.09% |
1,414
+576
| +69% | +$54.6K |
|
102
TJX Companies
TJX
$152B
| $132K | 0.09% |
1,680
| – | – |
|
103
SBA Communications
SBAC
$22B
| $131K | 0.09% |
500
| – | – |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $124K | 0.08% |
2,686
+261
| +11% | +$12K |
|
105
McKesson
MCK
$85.4B
| $124K | 0.08% |
348
| – | – |
|
106
DraftKings
DKNG
$23.8B
| $122K | 0.08% |
6,295
| – | – |
|
107
Canadian National Railway
CNI
$60.4B
| $118K | 0.08% |
1,000
| – | – |
|
108
PayPal
PYPL
$67.1B
| $114K | 0.07% |
1,500
| – | – |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $113K | 0.07% |
911
-70,385
| -99% | -$8.73M |
|
110
Conagra Brands
CAG
$9.16B
| $113K | 0.07% |
3,000
| – | – |
|
111
Nomad Foods
NOMD
$2.33B
| $112K | 0.07% |
6,000
| – | – |
|
112
Newmont
NEM
$81.7B
| $108K | 0.07% |
+2,200
| New | +$108K |
|
113
Celanese
CE
$5.22B
| $107K | 0.07% |
+985
| New | +$107K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $106K | 0.07% |
1,133
+51
| +5% | +$4.78K |
|
115
Blackstone
BX
$134B
| $105K | 0.07% |
1,200
| – | – |
|
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $104K | 0.07% |
1,372
+3
| +0.2% | +$228 |
|
117
State Street
STT
$32.6B
| $103K | 0.07% |
1,362
+10
| +0.7% | +$757 |
|
118
LyondellBasell Industries
LYB
$18.1B
| $101K | 0.07% |
1,079
| – | – |
|
119
Otis Worldwide
OTIS
$33.9B
| $101K | 0.07% |
1,200
| – | – |
|
120
RTX Corp
RTX
$212B
| $101K | 0.07% |
1,027
| – | – |
|
121
Morgan Stanley
MS
$240B
| $100K | 0.07% |
1,144
+9
| +0.8% | +$790 |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $99.6K | 0.07% |
4,262
+1,870
| +78% | +$43.7K |
|
123
American Express
AXP
$231B
| $97K | 0.06% |
588
| – | – |
|
124
Organon & Co
OGN
$2.45B
| $95.1K | 0.06% |
4,043
+3,912
| +2,986% | +$92K |
|
125
Viatris
VTRS
$12.3B
| $93.7K | 0.06% |
9,735
| – | – |
|