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 | |
|---|---|---|---|---|---|---|
126
iShares US Treasury Bond ETF
GOVT
$27.7B
| $120K | 0.07% |
4,510
+2,201
| +95% | +$58.6K |
|
127
Pultegroup
PHM
$26B
| $119K | 0.07% |
2,172
| – | – |
|
128
Blackstone
BX
$132B
| $117K | 0.07% |
1,200
+300
| +33% | +$29.3K |
|
129
AbbVie
ABBV
$373B
| $113K | 0.07% |
1,000
| – | – |
|
130
Howmet Aerospace
HWM
$69.7B
| $110K | 0.06% |
3,194
| – | – |
|
131
Sealed Air
SEE
$4.69B
| $110K | 0.06% |
1,851
| – | – |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $110K | 0.06% |
2,177
+531
| +32% | +$26.8K |
|
133
Conagra Brands
CAG
$8.99B
| $109K | 0.06% |
3,000
| – | – |
|
134
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $108K | 0.06% |
2,561
+1,229
| +92% | +$51.8K |
|
135
Canadian National Railway
CNI
$60.2B
| $106K | 0.06% |
1,000
| – | – |
|
136
Expeditors International
EXPD
$16.4B
| $106K | 0.06% |
837
| – | – |
|
137
State Street
STT
$32.1B
| $106K | 0.06% |
1,294
+8
| +0.6% | +$655 |
|
138
HP
HPQ
$27B
| $105K | 0.06% |
3,480
| – | – |
|
139
Morgan Stanley
MS
$238B
| $99K | 0.06% |
1,084
+5
| +0.5% | +$457 |
|
140
Synchrony
SYF
$28.1B
| $99K | 0.06% |
2,034
| – | – |
|
141
T Rowe Price
TROW
$23.1B
| $99K | 0.06% |
500
-600
| -55% | -$119K |
|
142
Crown Castle
CCI
$42.6B
| $98K | 0.06% |
500
| – | – |
|
143
Otis Worldwide
OTIS
$33.6B
| $98K | 0.06% |
1,200
+400
| +50% | +$32.7K |
|
|
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
| $97K | 0.06% |
+2,105
| New | +$97K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $97K | 0.06% |
279
| – | – |
|
146
American Express
AXP
$230B
| $97K | 0.06% |
588
+587
| +58,700% | +$96.8K |
|
147
Carrier Global
CARR
$53.7B
| $97K | 0.06% |
2,000
+750
| +60% | +$36.4K |
|
148
International Paper
IP
$25.9B
| $97K | 0.06% |
1,590
| – | – |
|
149
A.O. Smith
AOS
$9.87B
| $96K | 0.06% |
1,328
| – | – |
|
150
NetApp
NTAP
$23B
| $96K | 0.06% |
1,169
| – | – |
|