FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.2%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-7.3%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
355
New
48
Increased
87
Reduced
25
Closed
43
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$9.04M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.64M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$1.46M |
| 4 |
FedEx
FDX
|
$1.22M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$686K |
Top Sells
Sector Composition
| 1 | Financials | 34.85% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Industrials | 4.51% |
| 4 | Healthcare | 3.69% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American States Water
AWR
$2.87B
| $156K | 0.09% |
+2,321
| New | +$156K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $154K | 0.09% |
928
+3
| +0.3% | +$498 |
|
128
Waste Connections
WCN
$47.5B
| $154K | 0.09% |
+2,077
| New | +$154K |
|
|
CASA
129
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $154K | 0.09% |
11,762
+4,749
| +68% | +$62.2K |
|
130
Broadcom
AVGO
$1.4T
| $153K | 0.09% |
600
| – | – |
|
|
ECOL
131
DELISTED
US Ecology, Inc.
ECOL
| $153K | 0.09% |
+2,435
| New | +$153K |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $152K | 0.09% |
6,136
+1,989
| +48% | +$49.3K |
|
133
Marathon Petroleum
MPC
$54.6B
| $151K | 0.09% |
2,563
+2,287
| +829% | +$135K |
|
134
Middlesex Water
MSEX
$965M
| $151K | 0.09% |
+2,837
| New | +$151K |
|
135
Casella Waste Systems
CWST
$6.26B
| $150K | 0.09% |
+5,252
| New | +$150K |
|
136
Encompass Health
EHC
$12.3B
| $150K | 0.09% |
+2,432
| New | +$150K |
|
|
ZAGG
137
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $149K | 0.09% |
15,205
+5,342
| +54% | +$52.3K |
|
138
Lee Enterprises
LEE
$27.1M
| $145K | 0.09% |
68,829
+23,576
| +52% | +$49.7K |
|
139
Immersion
IMMR
$229M
| $144K | 0.09% |
16,106
+6,851
| +74% | +$61.3K |
|
140
Xoma
XOMA
$392M
| $144K | 0.09% |
11,372
+5,587
| +97% | +$70.7K |
|
141
Sleep Number
SNBR
$240M
| $142K | 0.09% |
+4,479
| New | +$142K |
|
142
Kinder Morgan
KMI
$60B
| $138K | 0.08% |
9,000
| – | – |
|
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $138K | 0.08% |
2,571
-92
| -3% | -$4.94K |
|
144
PepsiCo
PEP
$204B
| $133K | 0.08% |
1,203
| – | – |
|
145
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.08% |
865
+1
| +0.1% | +$154 |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $127K | 0.08% |
1,118
+5
| +0.4% | +$568 |
|
147
NOV
NOV
$4.94B
| $127K | 0.08% |
4,939
+4,339
| +723% | +$112K |
|
148
Suncor Energy
SU
$50.1B
| $126K | 0.08% |
4,500
| – | – |
|
149
iShares TIPS Bond ETF
TIP
$13.6B
| $126K | 0.08% |
1,149
+6
| +0.5% | +$658 |
|
150
T Rowe Price
TROW
$23.6B
| $125K | 0.08% |
1,355
| – | – |
|