FA
Fortis Advisors Portfolio holdings
AUM
$156M
1-Year Return
12.42%
This Quarter Return
+5.68%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$206M
AUM Growth
+$15.3M
(+8%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
373
New
46
Increased
101
Reduced
13
Closed
33
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.07M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 3 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$523K |
| 4 |
Vanguard Industrials ETF
VIS
|
$505K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$504K |
Top Sells
| 1 |
Federated Hermes
FHI
|
$1.29M |
| 2 |
Enterprise Products Partners
EPD
|
$835K |
| 3 |
VanEck Pharmaceutical ETF
PPH
|
$763K |
| 4 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
$518K |
| 5 |
Vanguard Utilities ETF
VPU
|
$462K |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 3.57% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32B
| $180K | 0.09% |
3,218
+8
| +0.2% | +$447 |
|
127
GrafTech
EAF
$256M
| $179K | 0.09% |
1,556
+44
| +3% | +$5.06K |
|
128
Iridium Communications
IRDM
$2.67B
| $179K | 0.09% |
+7,715
| New | +$179K |
|
129
Macy's
M
$4.64B
| $178K | 0.09% |
8,277
| – | – |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $178K | 0.09% |
+2,561
| New | +$178K |
|
131
Waste Connections
WCN
$46.1B
| $177K | 0.09% |
1,853
+53
| +3% | +$5.06K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $175K | 0.09% |
2,883
+338
| +13% | +$20.5K |
|
133
AMC Networks
AMCX
$328M
| $174K | 0.08% |
3,199
+91
| +3% | +$4.95K |
|
134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $174K | 0.08% |
3,481
+2,431
| +232% | +$122K |
|
135
Xoma
XOMA
$426M
| $174K | 0.08% |
11,707
+335
| +3% | +$4.98K |
|
136
Broadcom
AVGO
$1.58T
| $173K | 0.08% |
6,000
| – | – |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $172K | 0.08% |
9,555
| – | – |
|
138
Five Below
FIVE
$8.46B
| $171K | 0.08% |
+1,423
| New | +$171K |
|
139
Norwegian Cruise Line
NCLH
$11.6B
| $170K | 0.08% |
+3,176
| New | +$170K |
|
140
Viasat
VSAT
$3.98B
| $166K | 0.08% |
+2,053
| New | +$166K |
|
141
Mastercard
MA
$528B
| $164K | 0.08% |
620
| – | – |
|
142
Global Industrial
GIC
$1.46B
| $162K | 0.08% |
7,301
+233
| +3% | +$5.17K |
|
143
Ubiquiti
UI
$34.9B
| $161K | 0.08% |
+1,225
| New | +$161K |
|
144
Garrett Motion
GTX
$2.64B
| $159K | 0.08% |
+10,356
| New | +$159K |
|
145
Lee Enterprises
LEE
$25.6M
| $158K | 0.08% |
7,062
+179
| +3% | +$4.01K |
|
|
PENG
146
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $157K | 0.08% |
13,684
+508
| +4% | +$5.83K |
|
|
TBCH
147
Turtle Beach Corporation Common Stock
TBCH
$305M
| $156K | 0.08% |
13,494
+519
| +4% | +$6K |
|
148
Walt Disney
DIS
$212B
| $152K | 0.07% |
1,090
| – | – |
|
149
Prudential Financial
PRU
$37.2B
| $152K | 0.07% |
1,500
| – | – |
|
150
Nomad Foods
NOMD
$2.21B
| $150K | 0.07% |
7,000
| – | – |
|