FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-0.11%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
76.6%
Holding
90
New
48
Increased
23
Reduced
4
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$6.11M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.76M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.37M |
| 4 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
$1.17M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$952K |
Top Sells
| 1 |
DWIN
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
|
$6.98M |
| 2 |
Enterprise Products Partners
EPD
|
$245K |
| 3 |
Northern Trust
NTRS
|
$240K |
| 4 |
PACCAR
PCAR
|
$220K |
| 5 |
State Street
STT
|
$214K |
Sector Composition
| 1 | Financials | 54.32% |
| 2 | Consumer Discretionary | 8.92% |
| 3 | Technology | 4.33% |
| 4 | Industrials | 4% |
| 5 | Energy | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Federated Hermes
FHI
$4.08B
| $55.3M | 50.16% |
2,121,618
+21,581
| +1% | +$563K |
|
|
2
McDonald's
MCD
$226B
| $6.11M | 5.54% |
+47,104
| New | +$6.11M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.02M | 5.46% |
72,840
+16,533
| +29% | +$1.37M |
|
|
DWTR
4
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $4.3M | 3.9% |
174,537
+47,404
| +37% | +$1.17M |
|
|
5
Chipotle Mexican Grill
CMG
$56B
| $2.76M | 2.5% |
+310,000
| New | +$2.76M |
|
6
Seagate
STX
$37.5B
| $2.58M | 2.34% |
56,140
| – | – |
|
7
United Parcel Service
UPS
$72.3B
| $2.5M | 2.26% |
23,266
+2,399
| +11% | +$257K |
|
8
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $2.14M | 1.94% |
143,556
+17,556
| +14% | +$261K |
|
9
JPMorgan Chase
JPM
$824B
| $1.41M | 1.28% |
16,115
+8,817
| +121% | +$773K |
|
10
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.35M | 1.22% |
34,443
+12,443
| +57% | +$486K |
|
11
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.27M | 1.15% |
24,787
+4,787
| +24% | +$246K |
|
12
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.26M | 1.15% |
40,856
+7,856
| +24% | +$243K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.26M | 1.14% |
52,396
+5,226
| +11% | +$125K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 1.06% |
15,149
+12,383
| +448% | +$952K |
|
15
GE Aerospace
GE
$293B
| $1.16M | 1.05% |
8,113
+6,197
| +323% | +$885K |
|
|
16
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$245K |
|
17
Apple
AAPL
$3.54T
| $976K | 0.89% |
27,196
+1,116
| +4% | +$40.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$656B
| $969K | 0.88% |
4,111
+80
| +2% | +$18.9K |
|
19
Johnson & Johnson
JNJ
$429B
| $888K | 0.81% |
7,130
+4,383
| +160% | +$546K |
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $851K | 0.77% |
+37,641
| New | +$851K |
|
21
Bank of America
BAC
$371B
| $761K | 0.69% |
+32,240
| New | +$761K |
|
22
Microsoft
MSFT
$3.76T
| $760K | 0.69% |
11,542
+4,293
| +59% | +$283K |
|
23
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
| $651K | 0.59% |
39,699
+9,882
| +33% | +$162K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$975M
| $519K | 0.47% |
+15,665
| New | +$519K |
|
25
Schlumberger
SLB
$52.2B
| $493K | 0.45% |
6,302
+3,535
| +128% | +$277K |
|